| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -1,187,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | +0.06% | $1,191,000 | 1,187,000 | +1,187,000 | NEW | 100.34% | Q3 2016 | |
| 30 Jun 2016 | -0.64% | $0 | 0 | -18,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.64% | 0% | $11,863,000 | 18,500,000 | 0 | 64.12% | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.01% | $8,787,000 | 18,500,000 | -500,000 | -2.6% | 47.5% | Q4 2015 | |
| 30 Sep 2015 | 0.94% | 0% | $16,868,000 | 19,000,000 | 0 | 88.78% | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | 0% | $18,052,000 | 19,000,000 | 0 | 95.01% | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | 0% | $18,245,000 | 19,000,000 | 0 | 96.03% | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | +0.05% | $18,584,000 | 19,000,000 | +1,500,000 | +8.6% | 97.81% | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $17,477,000 | 17,500,000 | +17,500,000 | NEW | 99.87% | Q3 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -17,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | +1.1% | $18,827,000 | 17,500,000 | +17,500,000 | NEW | 107.58% | Q2 2014 |