| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -9,358,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.07% | $12,101,000 | 9,358,000 | -4,850,000 | -34% | 129.31% | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $21,490,000 | 14,208,000 | 0 | 151.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.43% | $25,281,000 | 14,208,000 | -19,200,000 | -57% | 177.93% | Q2 2015 | |
| 31 Mar 2015 | 0.69% | 0% | $53,724,000 | 33,408,000 | 0 | 160.81% | Q1 2015 |