| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.78% | $0 | 0 | -9,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.78% | -0.04% | $9,702,000 | 9,500,000 | -500,000 | -5% | 102.13% | Q2 2017 | |
| 31 Mar 2017 | 0.91% | 0% | $9,826,000 | 10,000,000 | 0 | 98.26% | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $9,130,000 | 10,000,000 | 0 | 91.3% | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | 0% | $9,302,000 | 10,000,000 | 0 | 93.02% | Q3 2016 | ||
| 30 Jun 2016 | 1% | +1% | $9,175,000 | 10,000,000 | +10,000,000 | NEW | 91.75% | Q2 2016 | |
| 30 Sep 2015 | -3.2% | $0 | 0 | -10,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.2% | 0% | $10,089,000 | 10,000,000 | 0 | 100.89% | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | +3.7% | $10,097,000 | 10,000,000 | +10,000,000 | NEW | 100.97% | Q1 2015 |