| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.57% | $0 | 0 | -11,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | -0.76% | $16,265,000 | 11,500,000 | -15,250,000 | -57% | 141.43% | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $30,177,000 | 26,750,000 | +1,250,000 | +4.9% | 112.81% | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.44% | $28,209,000 | 25,500,000 | +11,000,000 | +76% | 110.62% | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $15,760,000 | 14,500,000 | +14,500,000 | NEW | 108.69% | Q1 2016 |