| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.56% | $0 | 0 | -12,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.56% | 0% | $7,268,000 | 12,000,000 | 0 | 60.57% | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $7,613,000 | 12,000,000 | 0 | 63.44% | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | 0% | $6,780,000 | 12,000,000 | 0 | 56.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | 0% | $6,255,000 | 12,000,000 | 0 | 52.13% | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.12% | $6,240,000 | 12,000,000 | -3,000,000 | -20% | 52.0% | Q4 2015 | |
| 30 Sep 2015 | 0.69% | 0% | $9,366,000 | 15,000,000 | 0 | 62.44% | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.5% | $11,269,000 | 15,000,000 | -10,000,000 | -40% | 75.13% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.2% | $20,734,000 | 25,000,000 | +25,000,000 | NEW | 82.94% | Q1 2015 |