| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.64% | $0 | 0 | -6,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.64% | 0% | $7,928,000 | 6,000,000 | 0 | 132.13% | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | -0.25% | $8,633,000 | 6,000,000 | -2,000,000 | -25% | 143.88% | Q4 2016 | |
| 30 Sep 2016 | 0.88% | 0% | $11,080,000 | 8,000,000 | 0 | 138.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | 0% | $8,925,000 | 8,000,000 | 0 | 111.56% | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | 0% | $7,935,000 | 8,000,000 | 0 | 99.19% | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.07% | $10,150,000 | 8,000,000 | -1,000,000 | -11% | 126.88% | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $10,360,000 | 9,000,000 | 0 | 115.11% | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | 0% | $13,067,000 | 9,000,000 | 0 | 145.19% | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $13,421,000 | 9,000,000 | 0 | 149.12% | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.49% | $12,150,000 | 9,000,000 | +9,000,000 | NEW | 135.0% | Q4 2014 |