| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.3% | $0 | 0 | -20,723,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | 0% | $10,674,000 | 20,723,000 | 0 | 51.51% | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.01% | $7,773,000 | 20,723,000 | +723,000 | +3.6% | 37.51% | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.04% | $9,951,000 | 20,000,000 | -3,000,000 | -13% | 49.76% | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.27% | $13,103,000 | 23,000,000 | +23,000,000 | NEW | 56.97% | Q4 2015 | |
| 30 Jun 2015 | -0.42% | $0 | 0 | -35,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.42% | +0.43% | $25,353,000 | 35,000,000 | +35,000,000 | NEW | 72.44% | Q1 2015 |