| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.53% | -0.04% | $12,754,000 | 10,000,000 | -750,000 | -7% | 127.54% | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $13,255,000 | 10,750,000 | 0 | 123.3% | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.05% | $12,210,000 | 10,750,000 | +750,000 | +7.5% | 113.58% | Q2 2016 | |
| 31 Mar 2016 | 0.79% | 0% | $13,027,000 | 10,000,000 | 0 | 130.27% | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | 0% | $13,804,000 | 10,000,000 | 0 | 138.04% | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | +0.82% | $11,360,000 | 10,000,000 | +10,000,000 | NEW | 113.6% | Q3 2015 |