| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -4,473,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.35% | 0% | $4,425,000 | 4,473,000 | 0 | 98.93% | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.04% | $4,451,000 | 4,473,000 | -527,000 | -11% | 99.51% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $4,766,000 | 5,000,000 | 0 | 95.32% | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $4,666,000 | 5,000,000 | 0 | 93.32% | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.27% | $4,588,000 | 5,000,000 | +5,000,000 | NEW | 91.76% | Q1 2016 |