| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.3% | $0 | 0 | -5,135,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.3% | +0.04% | $5,194,000 | 5,135,000 | +754,000 | +17% | 101.15% | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $4,463,000 | 4,381,000 | -619,000 | -12% | 101.87% | Q4 2015 | |
| 30 Sep 2015 | 0.43% | 0% | $4,959,000 | 5,000,000 | 0 | 99.18% | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $5,001,000 | 5,000,000 | 0 | 100.02% | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.06% | $5,044,000 | 5,000,000 | -1,000,000 | -17% | 100.88% | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $5,934,000 | 6,000,000 | 0 | 98.9% | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.39% | $5,957,000 | 6,000,000 | +6,000,000 | NEW | 99.28% | Q3 2014 |