| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.42% | $0 | 0 | -13,057,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.42% | 0% | $12,372,000 | 13,057,000 | 0 | 94.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | 0% | $11,890,000 | 13,057,000 | 0 | 91.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $11,498,000 | 13,057,000 | 0 | 88.06% | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $12,241,000 | 13,057,000 | 0 | 93.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -0.05% | $12,445,000 | 13,057,000 | -1,389,000 | -9.6% | 95.31% | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.31% | $16,342,000 | 14,446,000 | +7,500,000 | +108% | 113.12% | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $8,083,000 | 6,946,000 | +6,946,000 | NEW | 116.37% | Q1 2015 |