| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.48% | $0 | 0 | -28,092,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.48% | -0.8% | $36,244,000 | 28,092,000 | -46,790,000 | -62% | 129.02% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $91,860,000 | 74,882,000 | -2,053,000 | -2.7% | 122.67% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $93,870,000 | 76,935,000 | -1,000,000 | -1.3% | 122.01% | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.03% | $93,720,000 | 77,935,000 | -2,000,000 | -2.5% | 120.25% | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.06% | $90,967,000 | 79,935,000 | -4,770,000 | -5.6% | 113.8% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $94,385,000 | 84,705,000 | +1,500,000 | +1.8% | 111.43% | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $95,446,000 | 83,205,000 | +83,205,000 | NEW | 114.71% | Q2 2014 |