| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -7,837,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $7,891,000 | 7,837,000 | -109,000 | -1.4% | 100.69% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,105,000 | 7,946,000 | +3,031,000 | +62% | 102.0% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,056,000 | 4,915,000 | +26,000 | +0.53% | 102.87% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,054,000 | 4,889,000 | -128,000 | -2.6% | 103.37% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,083,000 | 5,017,000 | -233,000 | -4.4% | 101.32% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $5,204,000 | 5,250,000 | +5,250,000 | NEW | 99.12% | Q1 2016 |