| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.98% | $0 | 0 | -10,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.98% | 0% | $10,202,000 | 10,000,000 | 0 | 102.02% | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | 0% | $10,023,000 | 10,000,000 | 0 | 100.23% | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $9,910,000 | 10,000,000 | 0 | 99.1% | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | 0% | $9,900,000 | 10,000,000 | 0 | 99.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | 0% | $9,987,000 | 10,000,000 | 0 | 99.87% | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | 0% | $9,611,000 | 10,000,000 | 0 | 96.11% | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $9,932,000 | 10,000,000 | 0 | 99.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | 0% | $9,794,000 | 10,000,000 | 0 | 97.94% | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.82% | $10,018,000 | 10,000,000 | +10,000,000 | NEW | 100.18% | Q2 2015 |