| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.49% | $0 | 0 | -5,674,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.49% | 0% | $10,866,000 | 5,674,000 | 0 | 191.51% | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | -0% | $10,387,000 | 5,674,000 | -5,000 | -0.09% | 183.06% | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $10,989,000 | 5,679,000 | 0 | 193.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.11% | $9,516,000 | 5,679,000 | +1,267,000 | +29% | 167.56% | Q2 2016 | |
| 31 Mar 2016 | 0.35% | 0% | $6,461,000 | 4,412,000 | 0 | 146.44% | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.44% | $7,622,000 | 4,412,000 | -4,695,000 | -52% | 172.76% | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.02% | $14,930,000 | 9,107,000 | +203,000 | +2.3% | 163.94% | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.36% | $15,098,000 | 8,904,000 | -4,122,000 | -32% | 169.56% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $20,817,000 | 13,026,000 | -233,000 | -1.8% | 159.81% | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.94% | $18,173,000 | 13,259,000 | +13,259,000 | NEW | 137.06% | Q4 2014 |