| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -8,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.41% | +0.41% | $9,534,000 | 8,500,000 | +8,500,000 | NEW | 112.16% | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -1,354,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | 0% | $1,498,000 | 1,354,000 | 0 | 110.64% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.16% | $1,398,000 | 1,354,000 | -2,350,000 | -63% | 103.25% | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $3,648,000 | 3,704,000 | +3,704,000 | NEW | 98.49% | Q4 2015 |