| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -40,409,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.1% | -1.4% | $39,855,000 | 40,409,000 | -27,320,000 | -40% | 98.63% | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.61% | $66,378,000 | 67,729,000 | -13,135,000 | -16% | 98.01% | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.94% | $80,059,000 | 80,864,000 | -20,540,000 | -20% | 99.0% | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.41% | $96,207,000 | 101,404,000 | -9,370,000 | -8.5% | 94.87% | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.19% | $97,620,000 | 110,774,000 | +4,550,000 | +4.3% | 88.13% | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.08% | $92,819,000 | 106,224,000 | +2,000,000 | +1.9% | 87.38% | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.4% | $94,062,000 | 104,224,000 | +9,606,000 | +10% | 90.25% | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $89,177,000 | 94,618,000 | +94,618,000 | NEW | 94.25% | Q2 2015 |