| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.09% | $0 | 0 | -1,383,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | 0% | $2,272,000 | 1,383,000 | 0 | 164.28% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $2,122,000 | 1,383,000 | 0 | 153.43% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $2,164,000 | 1,383,000 | 0 | 156.47% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $1,650,000 | 1,383,000 | 0 | 119.31% | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.04% | $1,715,000 | 1,383,000 | -922,000 | -40% | 124.01% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $3,106,000 | 2,305,000 | 0 | 134.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.02% | $2,971,000 | 2,305,000 | -695,000 | -23% | 128.89% | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $4,325,000 | 3,000,000 | 0 | 144.17% | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $4,361,000 | 3,000,000 | +3,000,000 | NEW | 145.37% | Q4 2014 |