| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -3,543,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $3,596,000 | 3,543,000 | -1,580,000 | -31% | 101.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,245,000 | 5,123,000 | -11,896,000 | -70% | 102.38% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,508,000 | 17,019,000 | +6,918,000 | +68% | 102.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,183,000 | 10,101,000 | +2,101,000 | +26% | 100.81% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,890,000 | 8,000,000 | +1,000,000 | +14% | 98.63% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,886,000 | 7,000,000 | +1,650,000 | +31% | 98.37% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,307,000 | 5,350,000 | +1,350,000 | +34% | 99.2% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $4,028,000 | 4,000,000 | 0 | 100.7% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $4,170,000 | 4,000,000 | 0 | 104.25% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $4,060,000 | 4,000,000 | +4,000,000 | NEW | 101.5% | Q4 2014 |