| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.91% | $0 | 0 | -19,980,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.91% | 0% | $17,183,000 | 19,980,000 | 0 | 86.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $15,884,000 | 19,980,000 | 0 | 79.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | -0.08% | $14,710,000 | 19,980,000 | -2,260,000 | -10% | 73.62% | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.1% | $16,068,000 | 22,240,000 | -3,120,000 | -12% | 72.25% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.07% | $18,259,000 | 25,360,000 | -2,010,000 | -7.3% | 72.0% | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.06% | $15,994,000 | 27,370,000 | +2,175,000 | +8.6% | 58.44% | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.82% | $17,794,000 | 25,195,000 | +25,195,000 | NEW | 70.63% | Q3 2015 |