| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.93% | $0 | 0 | -20,025,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.93% | -0.93% | $23,987,000 | 20,025,000 | -20,025,000 | -50% | 119.79% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $41,818,000 | 40,050,000 | 0 | 104.41% | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $42,847,000 | 40,050,000 | 0 | 106.98% | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $36,749,000 | 40,050,000 | 0 | 91.76% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $35,961,000 | 40,050,000 | +40,050,000 | NEW | 89.79% | Q1 2016 |