| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -6,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | 0% | $6,069,000 | 6,500,000 | 0 | 93.37% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.05% | $7,402,000 | 6,500,000 | -10,500,000 | -62% | 113.88% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.05% | $24,204,000 | 17,000,000 | -7,500,000 | -31% | 142.38% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $29,569,000 | 24,500,000 | -4,000,000 | -14% | 120.69% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $26,630,000 | 28,500,000 | +2,500,000 | +9.6% | 93.44% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $29,575,000 | 26,000,000 | 0 | 113.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.02% | $30,940,000 | 26,000,000 | +6,000,000 | +30% | 119.0% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $25,625,000 | 20,000,000 | +9,000,000 | +82% | 128.13% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $14,541,000 | 11,000,000 | +11,000,000 | NEW | 132.19% | Q1 2015 |