| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -42,075,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.48% | -0.01% | $44,573,000 | 42,075,000 | -1,000,000 | -2.3% | 105.94% | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.08% | $41,406,000 | 43,075,000 | -7,425,000 | -15% | 96.13% | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $53,940,000 | 50,500,000 | 0 | 106.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | -0.01% | $53,120,000 | 50,500,000 | -700,000 | -1.4% | 105.19% | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.31% | $54,624,000 | 51,200,000 | +22,525,000 | +79% | 106.69% | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $28,657,000 | 28,675,000 | 0 | 99.94% | Q1 2015 |