| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -34,200,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.44% | +0.04% | $33,085,000 | 34,200,000 | +3,200,000 | +10% | 96.74% | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $28,811,000 | 31,000,000 | +31,000,000 | NEW | 92.94% | Q3 2015 | |
| 30 Sep 2014 | -0.52% | $0 | 0 | -21,580,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.52% | +0.52% | $29,981,000 | 21,580,000 | +21,580,000 | NEW | 138.93% | Q2 2014 | |
| 31 Mar 2014 | -0.68% | $0 | 0 | -30,500,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.68% | 0% | $36,419,000 | 30,500,000 | 0 | 119.41% | Q4 2013 |