| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.16% | $0 | 0 | -13,964,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | 0% | $47,513,000 | 13,964,000 | 0 | 340.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.13% | $32,536,000 | 13,964,000 | +13,964,000 | NEW | 233.0% | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -2,185,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.03% | $3,639,000 | 2,185,000 | -4,416,000 | -67% | 166.54% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $8,684,000 | 6,601,000 | +1,344,000 | +26% | 131.56% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $6,023,000 | 5,257,000 | -309,000 | -5.6% | 114.57% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $6,561,000 | 5,566,000 | -91,000 | -1.6% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $6,378,000 | 5,657,000 | +5,657,000 | NEW | 112.75% | Q4 2014 |