| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.43% | $0 | 0 | -19,147,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.43% | -0.85% | $23,328,000 | 19,147,000 | -37,553,000 | -66% | 121.84% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.71% | $70,575,000 | 56,700,000 | -30,495,000 | -35% | 124.47% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $114,217,000 | 87,195,000 | +87,195,000 | NEW | 130.99% | Q4 2015 |