| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -4,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -0.55% | $4,038,000 | 4,000,000 | -10,000,000 | -71% | 100.95% | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $14,603,000 | 14,000,000 | 0 | 104.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | 0% | $14,522,000 | 14,000,000 | 0 | 103.73% | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.28% | $14,741,000 | 14,000,000 | +6,000,000 | +75% | 105.29% | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.1% | $9,201,000 | 8,000,000 | -2,000,000 | -20% | 115.01% | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.22% | $10,982,000 | 10,000,000 | -5,640,000 | -36% | 109.82% | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.71% | $16,995,000 | 15,640,000 | +15,640,000 | NEW | 108.66% | Q3 2014 | |
| 30 Sep 2014 | -0.58% | $0 | 0 | -8,640,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.58% | -0.94% | $9,934,000 | 8,640,000 | -14,000,000 | -62% | 114.98% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $25,826,000 | 22,640,000 | +22,640,000 | NEW | 114.07% | Q1 2014 |