| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.7% | $0 | 0 | -34,005,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.7% | 0% | $36,415,000 | 34,005,000 | 0 | 107.09% | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $36,493,000 | 34,005,000 | 0 | 107.32% | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | 0% | $37,755,000 | 34,005,000 | 0 | 111.03% | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | +0.14% | $35,056,000 | 34,005,000 | +1,000,000 | +3% | 103.09% | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +8.2% | $32,959,000 | 33,005,000 | +33,005,000 | NEW | 99.86% | Q4 2015 |