| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.42% | $0 | 0 | -17,520,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.42% | +0.03% | $22,220,000 | 17,520,000 | +1,175,000 | +7.2% | 126.83% | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.03% | $19,814,000 | 16,345,000 | -1,800,000 | -9.9% | 121.22% | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.05% | $23,560,000 | 18,145,000 | -2,755,000 | -13% | 129.84% | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.03% | $27,526,000 | 20,900,000 | -2,000,000 | -8.7% | 131.7% | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $29,649,000 | 22,900,000 | +600,000 | +2.7% | 129.47% | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $24,880,000 | 22,300,000 | +22,300,000 | NEW | 111.57% | Q4 2014 |