| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.58% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.58% | -0.58% | $13,791,000 | 10,000,000 | -10,000,000 | -50% | 137.91% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.63% | $31,231,000 | 20,000,000 | +9,250,000 | +86% | 156.16% | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.06% | $13,607,000 | 10,750,000 | +750,000 | +7.5% | 126.58% | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $11,261,000 | 10,000,000 | 0 | 112.61% | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | 0% | $11,199,000 | 10,000,000 | 0 | 111.99% | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0.71% | $9,817,000 | 10,000,000 | +10,000,000 | NEW | 98.17% | Q3 2015 |