| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -9,440,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | -0.06% | $9,209,000 | 9,440,000 | -2,000,000 | -17% | 97.55% | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.18% | $11,190,000 | 11,440,000 | -5,160,000 | -31% | 97.81% | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $15,258,000 | 16,600,000 | -400,000 | -2.4% | 91.92% | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $15,172,000 | 17,000,000 | 0 | 89.25% | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $16,000,000 | 17,000,000 | 0 | 94.12% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $16,414,000 | 17,000,000 | 0 | 96.55% | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $20,220,000 | 17,000,000 | 0 | 118.94% | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | 0% | $19,526,000 | 17,000,000 | 0 | 114.86% | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $20,031,000 | 17,000,000 | 0 | 117.83% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $18,233,000 | 17,000,000 | +17,000,000 | NEW | 107.25% | Q1 2015 |