| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -66,056,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | +0.18% | $71,120,000 | 66,056,000 | +11,746,000 | +22% | 107.67% | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.05% | $62,208,000 | 54,310,000 | -2,638,000 | -4.6% | 114.54% | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.28% | $65,162,000 | 56,948,000 | +15,795,000 | +38% | 114.42% | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.21% | $45,520,000 | 41,153,000 | +12,153,000 | +42% | 110.61% | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $29,237,000 | 29,000,000 | +29,000,000 | NEW | 100.82% | Q3 2015 |