| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.7% | $0 | 0 | -9,795,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.7% | -0.1% | $10,144,000 | 9,795,000 | -1,395,000 | -12% | 103.56% | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.24% | $10,323,000 | 11,190,000 | -3,640,000 | -25% | 92.25% | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.16% | $14,348,000 | 14,830,000 | +2,480,000 | +20% | 96.75% | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.39% | $12,450,000 | 12,350,000 | +6,200,000 | +101% | 100.81% | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $7,234,000 | 6,150,000 | 0 | 117.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0.04% | $6,557,000 | 6,150,000 | -590,000 | -8.8% | 106.62% | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.44% | $7,452,000 | 6,740,000 | +6,740,000 | NEW | 110.56% | Q2 2014 |