| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.61% | $0 | 0 | -50,805,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.61% | 0% | $268,744,000 | 50,805,000 | 0 | 528.97% | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | 0% | $173,124,000 | 50,805,000 | 0 | 340.76% | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | 0% | $118,467,000 | 50,805,000 | 0 | 233.18% | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.06% | $90,684,000 | 50,805,000 | +14,500,000 | +40% | 178.49% | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $60,228,000 | 36,305,000 | +36,305,000 | NEW | 165.89% | Q4 2015 |