| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0% | $95,438,000 | 41,540,000 | 0 | 229.75% * | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | -0.02% | $28,646,000 | 13,820,000 | -865,000 | -5.9% | 207.28% | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.18% | $32,454,000 | 14,685,000 | -8,301,000 | -36% | 221.0% | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.4% | $48,041,000 | 22,986,000 | +17,986,000 | +360% | 209.0% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.09% | $10,304,000 | 5,000,000 | -5,000,000 | -50% | 206.08% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $18,553,000 | 10,000,000 | +10,000,000 | NEW | 185.53% | Q1 2015 |