| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.31% | $0 | 0 | -5,450,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.31% | 0% | $5,859,000 | 5,450,000 | 0 | 107.5% | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -1.1% | $5,954,000 | 5,450,000 | -18,962,000 | -78% | 109.25% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.55% | $25,831,000 | 24,412,000 | -10,860,000 | -31% | 105.81% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $39,152,000 | 35,272,000 | -1,005,000 | -2.8% | 111.0% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $38,896,000 | 36,277,000 | -100,000 | -0.27% | 107.22% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.95% | $37,946,000 | 36,377,000 | +19,342,000 | +114% | 104.31% | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $18,196,000 | 17,035,000 | -440,000 | -2.5% | 106.82% | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $17,879,000 | 17,475,000 | +17,475,000 | NEW | 102.31% | Q3 2015 |