| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.33% | $0 | 0 | -3,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.33% | 0% | $1,200,000 | 3,000,000 | 0 | 40.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $1,541,000 | 3,000,000 | 0 | 51.37% | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $1,131,000 | 3,000,000 | 0 | 37.7% | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.31% | $1,497,000 | 3,000,000 | -2,000,000 | -40% | 49.9% | Q1 2016 | |
| 31 Dec 2015 | 0.43% | 0% | $2,856,000 | 5,000,000 | 0 | 57.12% | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $3,533,000 | 5,000,000 | 0 | 70.66% | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $3,725,000 | 5,000,000 | 0 | 74.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $3,638,000 | 5,000,000 | 0 | 72.76% | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | 0% | $3,108,000 | 5,000,000 | 0 | 62.16% | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $4,143,000 | 5,000,000 | 0 | 82.86% | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $4,640,000 | 5,000,000 | 0 | 92.8% | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $4,709,000 | 5,000,000 | 0 | 94.18% | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $4,454,000 | 5,000,000 | 0 | 89.08% | Q4 2013 |