| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -2,512,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.12% | $3,419,000 | 2,512,000 | -18,000,000 | -88% | 136.11% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.11% | $27,704,000 | 20,512,000 | -18,800,000 | -48% | 135.06% | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $54,275,000 | 39,312,000 | +8,000,000 | +26% | 138.06% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.36% | $40,490,000 | 31,312,000 | -49,550,000 | -61% | 129.31% | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.03% | $102,746,000 | 80,862,000 | -7,250,000 | -8.2% | 127.06% | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.1% | $112,729,000 | 88,112,000 | +34,140,000 | +63% | 127.94% | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.06% | $65,543,000 | 53,972,000 | +20,657,000 | +62% | 121.44% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $40,082,000 | 33,315,000 | +23,315,000 | +233% | 120.31% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $12,438,000 | 10,000,000 | +10,000,000 | NEW | 124.38% | Q1 2015 |