| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -400,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.26% | $401,000 | 400,000 | -20,000,000 | -98% | 100.25% | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.09% | $20,441,000 | 20,400,000 | -7,600,000 | -27% | 100.2% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.23% | $28,004,000 | 28,000,000 | -18,149,000 | -39% | 100.01% | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.14% | $45,659,000 | 46,149,000 | -11,000,000 | -19% | 98.94% | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $55,720,000 | 57,149,000 | 0 | 97.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | 0% | $53,220,000 | 57,149,000 | 0 | 93.12% | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | 0% | $54,434,000 | 57,149,000 | 0 | 95.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | 0% | $54,077,000 | 57,149,000 | 0 | 94.62% | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.38% | $55,863,000 | 57,149,000 | +34,549,000 | +153% | 97.75% | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $20,849,000 | 22,600,000 | +22,600,000 | NEW | 92.25% | Q4 2014 |