| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.15% | $0 | 0 | -3,300,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | -0.04% | $4,342,000 | 3,300,000 | -950,000 | -22% | 131.58% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $4,869,000 | 4,250,000 | +100,000 | +2.4% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $4,892,000 | 4,150,000 | -200,000 | -4.6% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $5,000,000 | 4,350,000 | +4,350,000 | NEW | 114.94% | Q4 2014 |