| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.95% | $0 | 0 | -10,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.95% | +0.95% | $10,288,000 | 10,000,000 | +10,000,000 | NEW | 102.88% | Q3 2016 | |
| 30 Sep 2016 | -0.79% | $0 | 0 | -10,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.79% | 0% | $10,081,000 | 10,000,000 | 0 | 100.81% | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | 0% | $9,863,000 | 10,000,000 | 0 | 98.63% | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | 0% | $9,838,000 | 10,000,000 | 0 | 98.38% | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $9,919,000 | 10,000,000 | 0 | 99.19% | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | 0% | $10,069,000 | 10,000,000 | 0 | 100.69% | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | 0% | $10,425,000 | 10,000,000 | 0 | 104.25% | Q1 2015 | ||
| 31 Dec 2014 | 1% | +1% | $10,150,000 | 10,000,000 | +10,000,000 | NEW | 101.5% | Q4 2014 |