| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -33,250,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | 0% | $50,582,000 | 33,250,000 | 0 | 152.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0% | $51,662,000 | 33,250,000 | -300,000 | -0.89% | 155.37% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $39,916,000 | 33,550,000 | -450,000 | -1.3% | 118.97% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $42,452,000 | 34,000,000 | 0 | 124.86% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $44,876,000 | 34,000,000 | 0 | 131.99% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $43,828,000 | 34,000,000 | 0 | 128.91% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $48,621,000 | 34,000,000 | 0 | 143.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $49,277,000 | 34,000,000 | +34,000,000 | NEW | 144.93% | Q4 2014 |