| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.37% | $0 | 0 | -12,918,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.37% | -0.03% | $12,886,000 | 12,918,000 | -1,000,000 | -7.2% | 99.75% | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.12% | $13,440,000 | 13,918,000 | -4,000,000 | -22% | 96.57% | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.18% | $16,081,000 | 17,918,000 | -6,000,000 | -25% | 89.75% | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.05% | $22,184,000 | 23,918,000 | +1,540,000 | +6.9% | 92.75% | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.06% | $21,497,000 | 22,378,000 | +2,000,000 | +9.8% | 96.06% | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $21,346,000 | 20,378,000 | +1,000,000 | +5.2% | 104.75% | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $25,300,000 | 19,378,000 | -200,000 | -1% | 130.56% | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $22,258,000 | 19,578,000 | +19,578,000 | NEW | 113.69% | Q1 2015 |