| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.21% | $0 | 0 | -5,900,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.21% | 0% | $5,892,000 | 5,900,000 | 0 | 99.86% | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.06% | $5,872,000 | 5,900,000 | +1,700,000 | +40% | 99.53% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $4,136,000 | 4,200,000 | 0 | 98.48% | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $4,129,000 | 4,200,000 | 0 | 98.31% | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $4,114,000 | 4,200,000 | 0 | 97.95% | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $4,099,000 | 4,200,000 | +4,200,000 | NEW | 97.6% | Q1 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -3,700,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.15% | $3,792,000 | 3,700,000 | +3,700,000 | NEW | 102.49% | Q3 2015 |