| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.46% | $0 | 0 | -9,005,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.46% | +0.18% | $9,185,000 | 9,005,000 | +3,505,000 | +64% | 102.0% | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $5,658,000 | 5,500,000 | 0 | 102.87% | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.27% | $5,685,000 | 5,500,000 | -5,000,000 | -48% | 103.36% | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.21% | $10,586,000 | 10,500,000 | -4,000,000 | -28% | 100.82% | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.16% | $14,322,000 | 14,500,000 | +3,000,000 | +26% | 98.77% | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $11,370,000 | 11,500,000 | 0 | 98.87% | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | -0.28% | $11,442,000 | 11,500,000 | -5,000,000 | -30% | 99.5% | Q3 2015 | |
| 30 Jun 2015 | 0.74% | 0% | $16,653,000 | 16,500,000 | 0 | 100.93% | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | +0.53% | $17,246,000 | 16,500,000 | +11,500,000 | +230% | 104.52% | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $5,074,000 | 5,000,000 | +5,000,000 | NEW | 101.48% | Q4 2014 |