| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -13,540,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | -0.52% | $15,427,000 | 13,540,000 | -4,060,000 | -23% | 113.94% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.2% | $18,326,000 | 17,600,000 | +12,600,000 | +252% | 104.13% | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $4,966,000 | 5,000,000 | +5,000,000 | NEW | 99.32% | Q4 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -2,640,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | +0.28% | $2,622,000 | 2,640,000 | +2,640,000 | NEW | 99.32% | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -140,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.02% | $144,000 | 140,000 | +140,000 | NEW | 102.86% | Q2 2015 |