| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -35,550,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | 0% | $32,488,000 | 35,550,000 | 0 | 91.39% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $31,429,000 | 35,550,000 | +2,000,000 | +6% | 88.41% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $31,310,000 | 33,550,000 | 0 | 93.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.01% | $32,283,000 | 33,550,000 | +5,550,000 | +20% | 96.22% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $31,675,000 | 28,000,000 | +500,000 | +1.8% | 113.13% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $31,953,000 | 27,500,000 | -2,000,000 | -6.8% | 116.19% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $32,670,000 | 29,500,000 | -1,000,000 | -3.3% | 110.75% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $33,236,000 | 30,500,000 | +30,500,000 | NEW | 108.97% | Q3 2014 |