| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.06% | $0 | 0 | -60,892,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | 0% | $33,186,000 | 60,892,000 | 0 | 54.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $26,184,000 | 60,892,000 | 0 | 43.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $22,492,000 | 60,892,000 | 0 | 36.94% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $37,144,000 | 60,892,000 | 0 | 61.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $42,929,000 | 60,892,000 | 0 | 70.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $48,105,000 | 60,892,000 | 0 | 79.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.04% | $51,796,000 | 60,892,000 | +27,445,000 | +82% | 85.06% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $26,381,000 | 33,447,000 | +33,447,000 | NEW | 78.87% | Q1 2015 |