| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.66% | $0 | 0 | -16,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.66% | +0.66% | $16,348,000 | 16,500,000 | +16,500,000 | NEW | 99.08% | Q4 2016 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -5,083,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | +0.3% | $5,046,000 | 5,083,000 | +5,083,000 | NEW | 99.27% | Q2 2016 |