| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.41% | $0 | 0 | -5,750,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.41% | 0% | $5,736,000 | 5,750,000 | 0 | 99.76% | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $4,744,000 | 5,750,000 | 0 | 82.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $4,647,000 | 5,750,000 | 0 | 80.82% | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $5,020,000 | 5,750,000 | 0 | 87.3% | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.05% | $4,959,000 | 5,750,000 | +750,000 | +15% | 86.24% | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $5,466,000 | 5,000,000 | 0 | 109.32% | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $6,059,000 | 5,000,000 | 0 | 121.18% | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $5,819,000 | 5,000,000 | 0 | 116.38% | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | 0% | $4,884,000 | 5,000,000 | 0 | 97.68% | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | 0% | $5,044,000 | 5,000,000 | 0 | 100.88% | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $5,009,000 | 5,000,000 | 0 | 100.18% | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $5,250,000 | 5,000,000 | 0 | 105.0% | Q4 2013 |