| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -3,876,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $3,879,000 | 3,876,000 | -11,000 | -0.28% | 100.08% | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.06% | $3,907,000 | 3,887,000 | +1,488,000 | +62% | 100.51% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $2,411,000 | 2,399,000 | 0 | 100.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.01% | $2,414,000 | 2,399,000 | +143,000 | +6.3% | 100.63% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.04% | $2,270,000 | 2,256,000 | -1,059,000 | -32% | 100.62% | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $3,334,000 | 3,315,000 | +425,000 | +15% | 100.57% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $2,904,000 | 2,890,000 | +2,890,000 | NEW | 100.48% | Q1 2016 |