| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -716,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | +0.01% | $716,000 | 716,000 | +60,000 | +9.1% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $659,000 | 656,000 | 0 | 100.46% | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $666,000 | 656,000 | 0 | 101.52% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $672,000 | 656,000 | 0 | 102.44% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $675,000 | 656,000 | 0 | 102.9% | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.01% | $661,000 | 656,000 | -57,000 | -8% | 100.76% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $703,000 | 713,000 | 0 | 98.6% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $701,000 | 713,000 | -77,000 | -9.7% | 98.32% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $784,000 | 790,000 | 0 | 99.24% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $796,000 | 790,000 | +790,000 | NEW | 100.76% | Q2 2015 |