| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.46% | $0 | 0 | -6,300,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.46% | 0% | $5,379,000 | 6,300,000 | 0 | 85.38% | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.14% | $5,493,000 | 6,300,000 | -2,200,000 | -26% | 87.19% | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.09% | $7,129,000 | 8,500,000 | +2,000,000 | +31% | 83.87% | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $6,939,000 | 6,500,000 | 0 | 106.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | 0% | $7,089,000 | 6,500,000 | 0 | 109.06% | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.31% | $7,995,000 | 6,500,000 | +6,500,000 | NEW | 123.0% | Q1 2015 |