| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.53% | $0 | 0 | -9,190,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | -0.05% | $7,639,000 | 9,190,000 | -880,000 | -8.7% | 83.12% | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.13% | $8,465,000 | 10,070,000 | -2,080,000 | -17% | 84.06% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.23% | $10,973,000 | 12,150,000 | +3,975,000 | +49% | 90.31% | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.07% | $9,039,000 | 8,175,000 | +1,000,000 | +14% | 110.57% | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.38% | $9,440,000 | 7,175,000 | +4,475,000 | +166% | 131.57% | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $3,551,000 | 2,700,000 | +2,700,000 | NEW | 131.52% | Q3 2014 |