| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.16% | $0 | 0 | -2,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | 0% | $2,399,000 | 2,000,000 | 0 | 119.95% | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.21% | $2,221,000 | 2,000,000 | -2,700,000 | -57% | 111.05% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.29% | $5,443,000 | 4,700,000 | -3,475,000 | -43% | 115.81% | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.08% | $10,495,000 | 8,175,000 | -950,000 | -10% | 128.38% | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $11,788,000 | 9,125,000 | -75,000 | -0.82% | 129.18% | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.01% | $14,180,000 | 9,200,000 | -55,000 | -0.59% | 154.13% | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $13,773,000 | 9,255,000 | +9,255,000 | NEW | 148.82% | Q1 2015 |