| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.69% | $0 | 0 | -13,550,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.69% | -0.13% | $13,173,000 | 13,550,000 | -2,650,000 | -16% | 97.22% | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.11% | $15,896,000 | 16,200,000 | -2,085,000 | -11% | 98.12% | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.81% | $16,936,000 | 18,285,000 | +18,285,000 | NEW | 92.62% | Q4 2016 |