| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.66% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.66% | -0.2% | $9,482,000 | 10,000,000 | -3,000,000 | -23% | 94.82% | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.35% | $12,680,000 | 13,000,000 | +5,500,000 | +73% | 97.54% | Q3 2016 | |
| 30 Jun 2016 | 0.52% | 0% | $6,384,000 | 7,500,000 | 0 | 85.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | 0% | $6,876,000 | 7,500,000 | 0 | 91.68% | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $7,350,000 | 7,500,000 | 0 | 98.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | 0% | $6,725,000 | 7,500,000 | 0 | 89.67% | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.47% | $7,655,000 | 7,500,000 | +7,500,000 | NEW | 102.07% | Q2 2015 |