| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -7,070,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.03% | $7,768,000 | 7,070,000 | -2,000,000 | -22% | 109.87% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.07% | $9,893,000 | 9,070,000 | -3,495,000 | -28% | 109.07% | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.11% | $12,444,000 | 12,565,000 | +5,915,000 | +89% | 99.04% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $6,211,000 | 6,650,000 | -2,350,000 | -26% | 93.4% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $8,609,000 | 9,000,000 | +9,000,000 | NEW | 95.66% | Q3 2015 |