| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.72% | $0 | 0 | -10,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.72% | -0.58% | $10,362,000 | 10,000,000 | -8,000,000 | -44% | 103.62% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $18,358,000 | 18,000,000 | 0 | 101.99% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.14% | $18,473,000 | 18,000,000 | +2,000,000 | +12% | 102.63% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.4% | $16,662,000 | 16,000,000 | +6,000,000 | +60% | 104.14% | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $11,037,000 | 10,000,000 | +10,000,000 | NEW | 110.37% | Q2 2016 |