| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -2,035,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.11% | $2,096,000 | 2,035,000 | -13,100,000 | -87% | 103.0% | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $15,589,000 | 15,135,000 | 0 | 103.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $15,362,000 | 15,135,000 | 0 | 101.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.26% | $15,230,000 | 15,135,000 | -28,700,000 | -65% | 100.63% | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.04% | $43,068,000 | 43,835,000 | +5,000,000 | +13% | 98.25% | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $30,049,000 | 38,835,000 | +38,835,000 | NEW | 77.38% | Q3 2015 |