| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -6,080,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | -0.06% | $5,700,000 | 6,080,000 | -1,000,000 | -14% | 93.75% | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.06% | $6,748,000 | 7,080,000 | -923,000 | -12% | 95.31% | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.04% | $9,053,000 | 8,003,000 | +595,000 | +8% | 113.12% | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $8,621,000 | 7,408,000 | +7,408,000 | NEW | 116.37% | Q1 2015 |