| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -1,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | 0% | $1,119,000 | 1,000,000 | 0 | 111.9% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $1,125,000 | 1,000,000 | 0 | 112.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $1,145,000 | 1,000,000 | 0 | 114.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $1,102,000 | 1,000,000 | 0 | 110.2% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.04% | $1,034,000 | 1,000,000 | -1,000,000 | -50% | 103.4% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $1,982,000 | 2,000,000 | 0 | 99.1% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $1,948,000 | 2,000,000 | 0 | 97.4% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $1,990,000 | 2,000,000 | 0 | 99.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $2,125,000 | 2,000,000 | 0 | 106.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $2,090,000 | 2,000,000 | 0 | 104.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $1,960,000 | 2,000,000 | 0 | 98.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $2,032,000 | 2,000,000 | +2,000,000 | NEW | 101.6% | Q2 2014 |