| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.29% | $0 | 0 | -33,236,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.29% | +0.29% | $13,294,000 | 33,236,000 | +33,236,000 | NEW | 40.0% | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -11,830,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | +0.04% | $4,443,000 | 11,830,000 | +5,830,000 | +97% | 37.56% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $2,992,000 | 6,000,000 | +1,000,000 | +20% | 49.87% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $2,803,000 | 5,000,000 | +5,000,000 | NEW | 56.06% | Q4 2015 | |
| 31 Dec 2015 | 0.05% | +0.05% | $2,803,000 | 5,000,000 | +5,000,000 | NEW | 56.06% | Q4 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -2,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $1,817,000 | 2,500,000 | +2,500,000 | NEW | 72.68% | Q1 2015 |