| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -2,600,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | 0% | $2,883,000 | 2,600,000 | 0 | 110.88% | Q2 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $2,570,000 | 2,600,000 | 0 | 98.85% | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $2,553,000 | 2,600,000 | 0 | 98.19% | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $2,593,000 | 2,600,000 | +2,600,000 | NEW | 99.73% | Q2 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -3,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.21% | 0% | $2,979,000 | 3,000,000 | 0 | 99.3% | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.19% | $3,029,000 | 3,000,000 | +3,000,000 | NEW | 100.97% | Q2 2014 |