| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -23,435,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | 0% | $35,545,000 | 23,435,000 | 0 | 151.67% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $36,839,000 | 23,435,000 | 0 | 157.2% | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | 0% | $27,622,000 | 23,435,000 | 0 | 117.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | 0% | $28,593,000 | 23,435,000 | 0 | 122.01% | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | 0% | $31,399,000 | 23,435,000 | 0 | 133.98% | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | 0% | $30,110,000 | 23,435,000 | 0 | 128.48% | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | 0% | $33,864,000 | 23,435,000 | 0 | 144.5% | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | 0% | $33,965,000 | 23,435,000 | 0 | 144.93% | Q4 2014 |