| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -32,285,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | 0% | $54,420,000 | 32,285,000 | 0 | 168.56% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $42,473,000 | 32,285,000 | 0 | 131.56% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $35,614,000 | 32,285,000 | 0 | 110.31% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.03% | $39,912,000 | 32,285,000 | -21,435,000 | -40% | 123.62% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $70,768,000 | 53,720,000 | -17,870,000 | -25% | 131.73% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $107,027,000 | 71,590,000 | +425,000 | +0.6% | 149.5% | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.15% | $126,318,000 | 71,165,000 | +71,165,000 | NEW | 177.5% | Q2 2015 |