| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.46% | $0 | 0 | -6,695,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.46% | -0.05% | $9,565,000 | 6,695,000 | -770,000 | -10% | 142.87% | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.07% | $8,930,000 | 7,465,000 | +1,190,000 | +19% | 119.62% | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $7,162,000 | 6,275,000 | +105,000 | +1.7% | 114.14% | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $7,015,000 | 6,170,000 | +140,000 | +2.3% | 113.7% | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $6,501,000 | 6,030,000 | -120,000 | -2% | 107.81% | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.15% | $6,461,000 | 6,150,000 | +2,990,000 | +95% | 105.06% | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $3,628,000 | 3,160,000 | 0 | 114.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $3,670,000 | 3,160,000 | +3,160,000 | NEW | 116.14% | Q1 2015 |