| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -6,370,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | +0.11% | $5,992,000 | 6,370,000 | +6,370,000 | NEW | 94.07% | Q4 2015 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -5,520,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | -0.09% | $0 | 0 | -4,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.11% | +0.11% | $5,322,000 | 5,520,000 | +5,520,000 | NEW | 96.41% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $4,588,000 | 4,000,000 | +4,000,000 | NEW | 114.7% | Q2 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -2,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0.06% | $2,920,000 | 2,500,000 | +2,500,000 | NEW | 116.8% | Q1 2015 |