| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.15% | $0 | 0 | -45,048,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.15% | +0.03% | $69,100,000 | 45,048,000 | +7,825,000 | +21% | 153.39% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $58,421,000 | 37,223,000 | +5,800,000 | +18% | 156.95% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $36,456,000 | 31,423,000 | -5,725,000 | -15% | 116.02% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $44,002,000 | 37,148,000 | 0 | 118.45% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.01% | $49,944,000 | 37,148,000 | +6,250,000 | +20% | 134.45% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $39,616,000 | 30,898,000 | +13,898,000 | +82% | 128.22% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $24,536,000 | 17,000,000 | +17,000,000 | NEW | 144.33% | Q1 2015 |