| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.54% | $0 | 0 | -5,370,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.54% | 0% | $5,316,000 | 5,370,000 | 0 | 98.99% | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $4,722,000 | 5,370,000 | 0 | 87.93% | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | 0% | $4,492,000 | 5,370,000 | 0 | 83.65% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $4,556,000 | 5,370,000 | 0 | 84.84% | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | 0% | $3,715,000 | 5,370,000 | 0 | 69.18% | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.36% | $3,541,000 | 5,370,000 | +5,370,000 | NEW | 65.94% | Q2 2015 |