| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.83% | $0 | 0 | -32,885,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.83% | -0.32% | $44,080,000 | 32,885,000 | -12,575,000 | -28% | 134.04% | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.05% | $50,912,000 | 45,460,000 | -3,190,000 | -6.6% | 111.99% | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.19% | $50,192,000 | 48,650,000 | +14,225,000 | +41% | 103.17% | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.03% | $37,123,000 | 34,425,000 | +2,000,000 | +6.2% | 107.84% | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $34,784,000 | 32,425,000 | +1,500,000 | +4.9% | 107.28% | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $31,061,000 | 30,925,000 | +30,925,000 | NEW | 100.44% | Q4 2014 |