| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.76% | $0 | 0 | -19,470,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.76% | 0% | $19,324,000 | 19,470,000 | 0 | 99.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $19,251,000 | 19,470,000 | 0 | 98.88% | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | +0.07% | $17,645,000 | 19,470,000 | +2,105,000 | +12% | 90.63% | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $18,209,000 | 17,365,000 | +17,365,000 | NEW | 104.86% | Q4 2015 |