| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.13% | $0 | 0 | -21,075,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.13% | -0.26% | $13,475,000 | 21,075,000 | -42,200,000 | -67% | 63.94% | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $36,067,000 | 63,275,000 | 0 | 57.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.04% | $33,298,000 | 63,275,000 | -5,750,000 | -8.3% | 52.62% | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $36,066,000 | 69,025,000 | -3,000,000 | -4.2% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $45,151,000 | 72,025,000 | -1,950,000 | -2.6% | 62.69% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.14% | $55,759,000 | 73,975,000 | +14,650,000 | +25% | 75.38% | Q2 2015 | |
| 31 Mar 2015 | 0.64% | 0% | $49,351,000 | 59,325,000 | 0 | 83.19% | Q1 2015 |