| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -14,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | 0% | $16,303,000 | 14,000,000 | 0 | 116.45% | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $15,761,000 | 14,000,000 | 0 | 112.58% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $15,813,000 | 14,000,000 | +14,000,000 | NEW | 112.95% | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -17,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | 0% | $18,249,000 | 17,500,000 | 0 | 104.28% | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.01% | $16,648,000 | 17,500,000 | -2,000,000 | -10% | 95.13% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $20,091,000 | 19,500,000 | +19,500,000 | NEW | 103.03% | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -6,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.05% | $7,079,000 | 6,000,000 | +6,000,000 | NEW | 117.98% | Q1 2015 |