| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -4,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | 0% | $21,398,000 | 4,000,000 | 0 | 534.95% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $13,611,000 | 4,000,000 | +4,000,000 | NEW | 340.28% | Q3 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -4,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | -0.03% | $0 | 0 | -4,000,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $9,330,000 | 4,000,000 | +4,000,000 | NEW | 233.25% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $7,138,000 | 4,000,000 | 0 | 178.45% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $6,635,000 | 4,000,000 | 0 | 165.88% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $5,263,000 | 4,000,000 | 0 | 131.58% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $4,593,000 | 4,000,000 | -4,000,000 | -50% | 114.83% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $9,416,000 | 8,000,000 | 0 | 117.7% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $9,190,000 | 8,000,000 | +8,000,000 | NEW | 114.88% | Q4 2014 |