| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.91% | $0 | 0 | -46,490,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.91% | -0.28% | $48,626,000 | 46,490,000 | -14,010,000 | -23% | 104.59% | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.46% | $63,232,000 | 60,500,000 | +33,000,000 | +120% | 104.52% | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $26,669,000 | 27,500,000 | +27,500,000 | NEW | 96.98% | Q3 2015 | |
| 31 Mar 2015 | -0.52% | $0 | 0 | -40,328,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.52% | +0.52% | $48,521,000 | 40,328,000 | +40,328,000 | NEW | 120.32% | Q4 2014 |