| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -8,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | 0% | $11,390,000 | 8,000,000 | 0 | 142.38% | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | 0% | $9,655,000 | 8,000,000 | 0 | 120.69% | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | 0% | $7,475,000 | 8,000,000 | 0 | 93.44% | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | 0% | $9,100,000 | 8,000,000 | 0 | 113.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | 0% | $9,520,000 | 8,000,000 | 0 | 119.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | 0% | $10,250,000 | 8,000,000 | 0 | 128.13% | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $10,575,000 | 8,000,000 | 0 | 132.19% | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | 0% | $8,635,000 | 8,000,000 | 0 | 107.94% | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.86% | $8,445,000 | 8,000,000 | +8,000,000 | NEW | 105.56% | Q3 2014 |