| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.79% | $0 | 0 | -22,379,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.79% | 0% | $95,967,000 | 22,379,000 | 0 | 428.83% | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | 0% | $90,531,000 | 22,379,000 | 0 | 404.54% | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | 0% | $101,405,000 | 22,379,000 | 0 | 453.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $84,908,000 | 22,379,000 | 0 | 379.41% | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | 0% | $89,825,000 | 22,379,000 | 0 | 401.38% | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | 0% | $115,158,000 | 22,379,000 | 0 | 514.58% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $115,619,000 | 22,379,000 | 0 | 516.64% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $149,970,000 | 22,379,000 | 0 | 670.14% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.03% | $136,987,000 | 22,379,000 | -519,000 | -2.3% | 612.12% | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $102,104,000 | 22,898,000 | 0 | 445.91% | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $81,355,000 | 22,898,000 | 0 | 355.29% | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | 0% | $70,511,000 | 22,898,000 | 0 | 307.94% | Q2 2014 | ||
| 31 Mar 2014 | 0.98% | 0% | $77,127,000 | 22,898,000 | 0 | 336.83% | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $79,367,000 | 22,898,000 | 0 | 346.61% | Q4 2013 |