| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -10,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | 0% | $10,940,000 | 10,000,000 | 0 | 109.4% | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $14,217,000 | 10,000,000 | 0 | 142.17% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $11,285,000 | 10,000,000 | 0 | 112.85% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $11,036,000 | 10,000,000 | 0 | 110.36% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $10,837,000 | 10,000,000 | 0 | 108.37% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $12,580,000 | 10,000,000 | 0 | 125.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $16,116,000 | 10,000,000 | 0 | 161.16% | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $25,924,000 | 10,000,000 | 0 | 259.24% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $20,703,000 | 10,000,000 | 0 | 207.03% | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.04% | $16,703,000 | 10,000,000 | +3,500,000 | +54% | 167.03% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $8,726,000 | 6,500,000 | 0 | 134.25% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $6,918,000 | 6,500,000 | 0 | 106.43% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $6,602,000 | 6,500,000 | +6,500,000 | NEW | 101.57% | Q1 2014 |