| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -48,012,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -0.81% | $43,991,000 | 48,012,000 | -26,486,000 | -36% | 91.63% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.38% | $73,847,000 | 74,498,000 | +12,731,000 | +21% | 99.13% | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +1.3% | $61,227,000 | 61,767,000 | +34,032,000 | +123% | 99.13% | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.94% | $26,764,000 | 27,735,000 | +27,735,000 | NEW | 96.5% | Q1 2016 |