| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.65% | $0 | 0 | -9,890,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.65% | -0.16% | $9,797,000 | 9,890,000 | -2,500,000 | -20% | 99.06% | Q3 2016 | |
| 30 Jun 2016 | 0.85% | 0% | $12,227,000 | 12,390,000 | 0 | 98.68% | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | +0.01% | $11,221,000 | 12,390,000 | +210,000 | +1.7% | 90.56% | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $12,774,000 | 12,180,000 | +12,180,000 | NEW | 104.88% | Q4 2015 |