| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -11,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | 0% | $12,533,000 | 11,000,000 | 0 | 113.94% | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | 0% | $12,196,000 | 11,000,000 | 0 | 110.87% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $12,162,000 | 11,000,000 | 0 | 110.56% | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $12,574,000 | 11,000,000 | 0 | 114.31% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $12,279,000 | 11,000,000 | 0 | 111.63% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $12,045,000 | 11,000,000 | 0 | 109.5% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $11,784,000 | 11,000,000 | 0 | 107.13% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $11,653,000 | 11,000,000 | 0 | 105.94% | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.34% | $12,306,000 | 11,000,000 | +3,000,000 | +38% | 111.87% | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.81% | $8,385,000 | 8,000,000 | +8,000,000 | NEW | 104.81% | Q2 2014 |