| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.88% | $0 | 0 | -22,025,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.88% | -0.02% | $32,817,000 | 22,025,000 | -550,000 | -2.4% | 149.0% | Q1 2017 | |
| 31 Dec 2016 | 0.94% | 0% | $32,593,000 | 22,575,000 | 0 | 144.38% | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $32,945,000 | 22,575,000 | 0 | 145.94% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.89% | $37,644,000 | 22,575,000 | -15,500,000 | -41% | 166.75% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $58,041,000 | 38,075,000 | -75,000 | -0.2% | 152.44% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.05% | $58,846,000 | 38,150,000 | +1,000,000 | +2.7% | 154.25% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $48,318,000 | 37,150,000 | +37,150,000 | NEW | 130.06% | Q3 2015 |