| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -9,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | -0.5% | $10,225,000 | 9,000,000 | -30,500,000 | -77% | 113.61% | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.19% | $40,950,000 | 39,500,000 | -12,500,000 | -24% | 103.67% | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $51,454,000 | 52,000,000 | 0 | 98.95% | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | +1% | $53,392,000 | 52,000,000 | +52,000,000 | NEW | 102.68% | Q3 2016 |