| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -7% | $0 | 0 | -55,637,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 7% | 0% | $55,724,000 | 55,637,000 | 0 | 100.16% | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $54,629,000 | 55,637,000 | 0 | 98.19% | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $54,281,000 | 55,637,000 | 0 | 97.56% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.22% | $54,004,000 | 55,637,000 | -6,863,000 | -11% | 97.06% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.1% | $58,516,000 | 62,500,000 | -3,000,000 | -4.6% | 93.63% | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.3% | $62,307,000 | 65,500,000 | +11,000,000 | +20% | 95.13% | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $49,527,000 | 54,500,000 | 0 | 90.88% | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $50,310,000 | 54,500,000 | +54,500,000 | NEW | 92.31% | Q4 2014 |