| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -18,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.35% | -0.05% | $16,352,000 | 18,500,000 | -1,500,000 | -7.5% | 88.39% | Q1 2016 | |
| 31 Dec 2015 | 0.34% | 0% | $18,734,000 | 20,000,000 | 0 | 93.67% | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | +0.19% | $19,123,000 | 20,000,000 | +5,000,000 | +33% | 95.62% | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $16,998,000 | 15,000,000 | 0 | 113.32% | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.29% | $17,426,000 | 15,000,000 | -5,000,000 | -25% | 116.17% | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.19% | $22,122,000 | 20,000,000 | +5,000,000 | +33% | 110.61% | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.82% | $16,256,000 | 15,000,000 | +15,000,000 | NEW | 108.37% | Q3 2014 |