| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.1% | $0 | 0 | -5,250,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | -0.08% | $0 | 0 | -4,350,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | 0.1% | +0.1% | $5,618,000 | 5,250,000 | +5,250,000 | NEW | 107.01% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $4,296,000 | 4,350,000 | -3,000,000 | -41% | 98.76% | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $7,387,000 | 7,350,000 | +1,850,000 | +34% | 100.5% | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $5,824,000 | 5,500,000 | +5,500,000 | NEW | 105.89% | Q4 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -3,650,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.08% | +0.08% | $3,709,000 | 3,650,000 | +3,650,000 | NEW | 101.62% | Q1 2014 |