| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.25% | $0 | 0 | -7,400,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.25% | +0.25% | $40,110,000 | 7,400,000 | +7,400,000 | NEW | 542.03% | Q1 2017 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -20,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.28% | +0.07% | $46,675,000 | 20,000,000 | +5,000,000 | +33% | 233.38% | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $26,784,000 | 15,000,000 | 0 | 178.56% | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $24,890,000 | 15,000,000 | +15,000,000 | NEW | 165.93% | Q4 2015 |