| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.64% | $0 | 0 | -32,841,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.64% | -0.57% | $42,749,000 | 32,841,000 | -29,250,000 | -47% | 130.17% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $79,661,000 | 62,091,000 | -12,525,000 | -17% | 128.3% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.37% | $83,156,000 | 74,616,000 | +17,851,000 | +31% | 111.45% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $58,001,000 | 56,765,000 | +56,765,000 | NEW | 102.18% | Q1 2016 |