| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -9,770,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.63% | -0.03% | $9,068,000 | 9,770,000 | -500,000 | -4.9% | 92.81% | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.44% | $9,513,000 | 10,270,000 | +6,470,000 | +170% | 92.63% | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $3,729,000 | 3,800,000 | +3,800,000 | NEW | 98.13% | Q2 2015 |