| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.33% | $0 | 0 | -2,988,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.33% | -0.01% | $3,310,000 | 2,988,000 | -48,000 | -1.6% | 110.78% | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.04% | $3,355,000 | 3,036,000 | +353,000 | +13% | 110.51% | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $3,063,000 | 2,683,000 | +34,000 | +1.3% | 114.16% | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $2,958,000 | 2,649,000 | +2,649,000 | NEW | 111.66% | Q3 2015 |