| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -26,368,000 | -100% | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +1.1% | $27,525,000 | 26,368,000 | +26,368,000 | NEW | 104.39% | Q2 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -26,313,000 | -100% | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.04% | $27,575,000 | 26,313,000 | +1,000,000 | +4% | 104.8% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.3% | $25,840,000 | 25,313,000 | +25,313,000 | NEW | 102.08% | Q4 2016 | |
| 30 Sep 2016 | -0.97% | $0 | 0 | -15,733,000 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.97% | +0.19% | $15,197,000 | 15,733,000 | +3,043,000 | +24% | 96.59% | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.89% | $11,919,000 | 12,690,000 | +12,690,000 | NEW | 93.92% | Q1 2016 |