| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.57% | $0 | 0 | -8,310,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.57% | -0.17% | $8,159,000 | 8,310,000 | -2,500,000 | -23% | 98.18% | Q2 2016 | |
| 31 Mar 2016 | 0.77% | 0% | $10,580,000 | 10,810,000 | 0 | 97.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0.02% | $10,445,000 | 10,810,000 | -270,000 | -2.4% | 96.62% | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.06% | $10,484,000 | 11,080,000 | -890,000 | -7.4% | 94.62% | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.11% | $11,394,000 | 11,970,000 | -1,755,000 | -13% | 95.19% | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.02% | $12,455,000 | 13,725,000 | -320,000 | -2.3% | 90.75% | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.83% | $12,948,000 | 14,045,000 | +14,045,000 | NEW | 92.19% | Q4 2014 |