| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.38% | $0 | 0 | -5,700,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.38% | -0.03% | $4,766,000 | 5,700,000 | -500,000 | -8.1% | 83.61% | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $5,912,000 | 6,200,000 | 0 | 95.35% | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | 0% | $6,162,000 | 6,200,000 | 0 | 99.39% | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $5,813,000 | 6,200,000 | 0 | 93.76% | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.32% | $5,864,000 | 6,200,000 | +6,200,000 | NEW | 94.58% | Q4 2014 |