| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -10,986,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.03% | $11,302,000 | 10,986,000 | -458,000 | -4% | 102.88% | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.34% | $13,227,000 | 11,444,000 | +6,500,000 | +131% | 115.58% | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $6,134,000 | 4,944,000 | +4,944,000 | NEW | 124.07% | Q2 2015 |