| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -55,013,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.96% | -0.5% | $72,501,000 | 55,013,000 | -28,500,000 | -34% | 131.79% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.29% | $95,932,000 | 83,513,000 | -21,500,000 | -20% | 114.87% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $124,106,000 | 105,013,000 | +6,650,000 | +6.8% | 118.18% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $112,397,000 | 98,363,000 | +98,363,000 | NEW | 114.27% | Q4 2014 |