| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.37% | $0 | 0 | -3,650,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.37% | +0.03% | $3,972,000 | 3,650,000 | +286,000 | +8.5% | 108.82% | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $4,365,000 | 3,364,000 | 0 | 129.76% | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $3,964,000 | 3,364,000 | 0 | 117.84% | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.01% | $3,446,000 | 3,364,000 | -136,000 | -3.9% | 102.44% | Q2 2016 | |
| 31 Mar 2016 | 0.41% | 0% | $3,861,000 | 3,500,000 | 0 | 110.31% | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.07% | $4,708,000 | 3,500,000 | +500,000 | +17% | 134.51% | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $3,690,000 | 3,000,000 | 0 | 123.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.03% | $4,194,000 | 3,000,000 | -187,000 | -5.9% | 139.8% | Q2 2015 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -2,687,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.38% | +0.38% | $4,059,000 | 3,187,000 | +3,187,000 | NEW | 127.36% | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $3,250,000 | 2,687,000 | +2,687,000 | NEW | 120.95% | Q4 2014 |