| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.63% | $0 | 0 | -72,758,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.63% | 0% | $69,135,000 | 72,758,000 | 0 | 95.02% | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.42% | $51,310,000 | 72,758,000 | -56,542,000 | -44% | 70.52% | Q2 2016 | |
| 31 Mar 2016 | 0.93% | 0% | $87,801,000 | 129,300,000 | 0 | 67.9% | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | 0% | $110,982,000 | 129,300,000 | 0 | 85.83% | Q4 2015 | ||
| 30 Sep 2015 | 2% | +2% | $215,311,000 | 129,300,000 | +129,300,000 | NEW | 166.52% | Q3 2015 |