| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.4% | $0 | 0 | -2,450,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.4% | 0% | $2,427,000 | 2,450,000 | 0 | 99.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | +0.09% | $2,513,000 | 2,450,000 | +550,000 | +29% | 102.57% | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $1,889,000 | 1,900,000 | -100,000 | -5% | 99.42% | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $1,980,000 | 2,000,000 | +2,000,000 | NEW | 99.0% | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -150,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $170,000 | 150,000 | +150,000 | NEW | 113.33% | Q4 2014 |