| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.6% | $0 | 0 | -6,625,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.6% | 0% | $7,925,000 | 6,625,000 | 0 | 119.62% | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | 0% | $7,929,000 | 6,625,000 | 0 | 119.68% | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0.03% | $8,492,000 | 6,625,000 | +365,000 | +5.8% | 128.18% | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.09% | $7,629,000 | 6,260,000 | +995,000 | +19% | 121.87% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $6,940,000 | 5,265,000 | 0 | 131.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -0.09% | $7,289,000 | 5,265,000 | -885,000 | -14% | 138.44% | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.6% | $9,329,000 | 6,150,000 | +6,150,000 | NEW | 151.69% | Q2 2015 |