| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -4,871,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | 0% | $4,143,000 | 4,871,000 | 0 | 85.05% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $3,946,000 | 4,871,000 | 0 | 81.01% | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $4,533,000 | 4,871,000 | 0 | 93.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0% | $4,825,000 | 4,871,000 | -9,000 | -0.18% | 99.06% | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $6,185,000 | 4,880,000 | +4,880,000 | NEW | 126.74% | Q2 2015 |