| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -8,936,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.02% | $10,259,000 | 8,936,000 | -5,714,000 | -39% | 114.81% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $16,426,000 | 14,650,000 | -3,915,000 | -21% | 112.12% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $20,328,000 | 18,565,000 | +165,000 | +0.9% | 109.5% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $19,711,000 | 18,400,000 | -3,750,000 | -17% | 107.13% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $23,465,000 | 22,150,000 | +7,500,000 | +51% | 105.94% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $16,389,000 | 14,650,000 | +1,050,000 | +7.7% | 111.87% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $14,254,000 | 13,600,000 | +13,600,000 | NEW | 104.81% | Q2 2014 |