| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.06% | $7,651,000 | 5,000,000 | -6,000,000 | -55% | 153.02% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $17,314,000 | 11,000,000 | +1,500,000 | +16% | 157.4% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $11,067,000 | 9,500,000 | +578,000 | +6.5% | 116.49% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $10,918,000 | 8,922,000 | +922,000 | +12% | 122.37% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $10,730,000 | 8,000,000 | +8,000,000 | NEW | 134.13% | Q3 2015 |