| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -4,400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.37% | -1.6% | $4,312,000 | 4,400,000 | -18,600,000 | -81% | 98.0% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.61% | $22,494,000 | 23,000,000 | +6,500,000 | +39% | 97.8% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.85% | $15,915,000 | 16,500,000 | +9,000,000 | +120% | 96.45% | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.54% | $7,059,000 | 7,500,000 | +4,500,000 | +150% | 94.12% | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $2,835,000 | 3,000,000 | +3,000,000 | NEW | 94.5% | Q2 2015 |