| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.69% | $0 | 0 | -15,665,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.69% | +0.05% | $14,694,000 | 15,665,000 | +1,123,000 | +7.7% | 93.8% | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $12,616,000 | 14,542,000 | -180,000 | -1.2% | 86.76% | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $12,790,000 | 14,722,000 | +14,722,000 | NEW | 86.88% | Q3 2015 |