| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.62% | $0 | 0 | -6,135,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.62% | +0.03% | $8,796,000 | 6,135,000 | +275,000 | +4.7% | 143.37% | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.46% | $7,589,000 | 5,860,000 | -4,640,000 | -44% | 129.51% | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.04% | $13,388,000 | 10,500,000 | +500,000 | +5% | 127.5% | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.15% | $11,069,000 | 10,000,000 | -2,000,000 | -17% | 110.69% | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $12,345,000 | 12,000,000 | +12,000,000 | NEW | 102.88% | Q1 2016 |