| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -3,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | +0.04% | $2,992,000 | 3,000,000 | +3,000,000 | NEW | 99.73% | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -11,849,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | -0.07% | $11,696,000 | 11,849,000 | -7,000,000 | -37% | 98.71% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.07% | $18,950,000 | 18,849,000 | +8,812,000 | +88% | 100.54% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $10,623,000 | 10,037,000 | +1,000,000 | +11% | 105.84% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $9,931,000 | 9,037,000 | -1,253,000 | -12% | 109.89% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $13,077,000 | 10,290,000 | +4,290,000 | +72% | 127.08% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $9,373,000 | 6,000,000 | +6,000,000 | NEW | 156.22% | Q1 2015 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -22,000,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | +0.12% | $22,409,000 | 22,000,000 | +22,000,000 | NEW | 101.86% | Q1 2014 |