| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.48% | $0 | 0 | -33,875,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | -0.05% | $34,140,000 | 33,875,000 | -3,125,000 | -8.4% | 100.78% | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.14% | $37,016,000 | 37,000,000 | -8,500,000 | -19% | 100.04% | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.67% | $46,784,000 | 45,500,000 | +33,500,000 | +279% | 102.82% | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.24% | $11,950,000 | 12,000,000 | -11,000,000 | -48% | 99.58% | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $22,123,000 | 23,000,000 | 0 | 96.19% | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.36% | $20,758,000 | 23,000,000 | +23,000,000 | NEW | 90.25% | Q4 2015 | |
| 31 Mar 2015 | -0.46% | $0 | 0 | -20,250,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.38% | +0.47% | $18,681,000 | 20,250,000 | +20,250,000 | NEW | 92.25% | Q4 2014 |