| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.79% | $0 | 0 | -19,100,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.79% | -0.02% | $25,138,000 | 19,100,000 | -500,000 | -2.6% | 131.61% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.11% | $22,481,000 | 19,600,000 | +3,000,000 | +18% | 114.7% | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.05% | $19,574,000 | 16,600,000 | -1,055,000 | -6% | 117.92% | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $20,177,000 | 17,655,000 | +17,655,000 | NEW | 114.28% | Q4 2014 |