| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.15% | $0 | 0 | -10,175,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | -0.07% | $7,155,000 | 10,175,000 | -4,900,000 | -33% | 70.32% | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.06% | $33,353,000 | 15,075,000 | -2,425,000 | -14% | 221.25% | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $30,965,000 | 17,500,000 | +17,500,000 | NEW | 176.94% | Q1 2015 |