| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.43% | $0 | 0 | -25,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.43% | 0% | $26,321,000 | 25,000,000 | 0 | 105.28% | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $26,165,000 | 25,000,000 | 0 | 104.66% | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | +0.79% | $25,729,000 | 25,000,000 | +25,000,000 | NEW | 102.92% | Q4 2016 | |
| 31 Dec 2016 | -0.96% | $0 | 0 | -25,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.96% | -0.2% | $26,687,000 | 25,000,000 | -5,000,000 | -17% | 106.75% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $31,229,000 | 30,000,000 | 0 | 104.1% | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.96% | $30,008,000 | 30,000,000 | +30,000,000 | NEW | 100.03% | Q1 2016 |