| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -30,034,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.53% | -0.15% | $34,971,000 | 30,034,000 | -8,700,000 | -22% | 116.44% | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.04% | $49,106,000 | 38,734,000 | -2,400,000 | -5.8% | 126.78% | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.06% | $47,395,000 | 41,134,000 | +2,904,000 | +7.6% | 115.22% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.64% | $45,616,000 | 38,230,000 | -28,400,000 | -43% | 119.32% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $79,190,000 | 66,630,000 | +66,630,000 | NEW | 118.85% | Q4 2015 |