| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -11% | $0 | 0 | -85,200,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 11% | 0% | $85,227,000 | 85,200,000 | 0 | 100.03% | Q1 2017 | ||
| 31 Dec 2016 | 11% | 0% | $84,402,000 | 85,200,000 | 0 | 99.06% | Q4 2016 | ||
| 30 Sep 2016 | 9.4% | 0% | $84,178,000 | 85,200,000 | 0 | 98.8% | Q3 2016 | ||
| 30 Jun 2016 | 8.1% | 0% | $83,070,000 | 85,200,000 | 0 | 97.5% | Q2 2016 | ||
| 31 Mar 2016 | 6.5% | +1.3% | $82,692,000 | 85,200,000 | +17,700,000 | +26% | 97.06% | Q1 2016 | |
| 31 Dec 2015 | 5.3% | 0% | $65,813,000 | 67,500,000 | 0 | 97.5% | Q4 2015 | ||
| 30 Sep 2015 | 5.3% | 0% | $63,028,000 | 67,500,000 | 0 | 93.37% | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | +4.4% | $62,944,000 | 67,500,000 | +67,500,000 | NEW | 93.25% | Q2 2015 |