| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.28% | $0 | 0 | -12,350,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.28% | 0% | $10,498,000 | 12,350,000 | 0 | 85.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $9,386,000 | 12,350,000 | 0 | 76.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.02% | $10,073,000 | 12,350,000 | +1,000,000 | +8.8% | 81.56% | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $9,917,000 | 11,350,000 | 0 | 87.37% | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | -0% | $10,066,000 | 11,350,000 | -75,000 | -0.66% | 88.69% | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $13,139,000 | 11,425,000 | +350,000 | +3.2% | 115.0% | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $9,995,000 | 11,075,000 | +1,000,000 | +9.9% | 90.25% | Q3 2015 | |
| 30 Jun 2015 | 0.39% | 0% | $10,201,000 | 10,075,000 | 0 | 101.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | -0.01% | $10,314,000 | 10,075,000 | -150,000 | -1.5% | 102.37% | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $11,765,000 | 10,225,000 | 0 | 115.06% | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.44% | $10,608,000 | 10,225,000 | +10,225,000 | NEW | 103.75% | Q3 2014 |