| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -2,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.36% | 0% | $9,334,000 | 2,000,000 | 0 | 466.7% | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $7,688,000 | 2,000,000 | 0 | 384.4% | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $6,026,000 | 2,000,000 | 0 | 301.3% | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $5,356,000 | 2,000,000 | 0 | 267.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $5,548,000 | 2,000,000 | 0 | 277.4% | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $6,655,000 | 2,000,000 | 0 | 332.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $4,826,000 | 2,000,000 | 0 | 241.3% | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $3,489,000 | 2,000,000 | +2,000,000 | NEW | 174.45% | Q4 2014 |