| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $5,106,000 | 5,000,000 | 0 | 102.12% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.05% | $4,963,000 | 5,000,000 | -26,000,000 | -84% | 99.26% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $29,644,000 | 31,000,000 | +4,000,000 | +15% | 95.63% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $24,232,000 | 27,000,000 | +7,000,000 | +35% | 89.75% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $18,475,000 | 20,000,000 | +9,000,000 | +82% | 92.38% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,326,000 | 11,000,000 | +7,000,000 | +175% | 93.87% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,908,000 | 4,000,000 | +4,000,000 | NEW | 97.7% | Q1 2015 |