| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.23% | $0 | 0 | -45,260,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.23% | -0.02% | $17,765,000 | 45,260,000 | -3,000,000 | -6.2% | 39.25% | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.28% | $24,552,000 | 48,260,000 | -50,000,000 | -51% | 50.87% | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $36,848,000 | 98,260,000 | 0 | 37.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $49,007,000 | 98,260,000 | 0 | 49.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $55,087,000 | 98,260,000 | 0 | 56.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | 0% | $69,887,000 | 98,260,000 | 0 | 71.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | -0.01% | $72,528,000 | 98,260,000 | -1,740,000 | -1.7% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $72,688,000 | 100,000,000 | 0 | 72.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.16% | $60,375,000 | 100,000,000 | +50,000,000 | +100% | 60.38% | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $41,406,000 | 50,000,000 | 0 | 82.81% | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $46,125,000 | 50,000,000 | 0 | 92.25% | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $47,094,000 | 50,000,000 | 0 | 94.19% | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $44,219,000 | 50,000,000 | 0 | 88.44% | Q4 2013 |