| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.24% | $0 | 0 | -2,431,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.24% | 0% | $2,663,000 | 2,431,000 | 0 | 109.54% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.02% | $2,672,000 | 2,431,000 | +170,000 | +7.5% | 109.91% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.19% | $2,365,000 | 2,261,000 | -2,000,000 | -47% | 104.6% | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $4,399,000 | 4,261,000 | 0 | 103.24% | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | -0.01% | $4,333,000 | 4,261,000 | -114,000 | -2.6% | 101.69% | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.19% | $4,399,000 | 4,375,000 | -1,772,000 | -29% | 100.55% | Q1 2016 | |
| 31 Dec 2015 | 0.64% | 0% | $6,262,000 | 6,147,000 | 0 | 101.87% | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $6,022,000 | 6,147,000 | 0 | 97.97% | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | -0.02% | $6,147,000 | 6,147,000 | -233,000 | -3.7% | 100.0% | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $6,429,000 | 6,380,000 | +6,380,000 | NEW | 100.77% | Q1 2015 |