| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.1% | $0 | 0 | -1,940,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | 0% | $2,024,000 | 1,940,000 | 0 | 104.33% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $2,147,000 | 1,940,000 | 0 | 110.67% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $2,081,000 | 1,940,000 | 0 | 107.27% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $1,940,000 | 1,940,000 | 0 | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $1,853,000 | 1,940,000 | 0 | 95.52% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $1,811,000 | 1,940,000 | 0 | 93.35% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $1,828,000 | 1,940,000 | 0 | 94.23% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.47% | $1,944,000 | 1,940,000 | -9,840,000 | -84% | 100.21% | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $11,486,000 | 11,780,000 | 0 | 97.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | -0.01% | $11,437,000 | 11,780,000 | -180,000 | -1.5% | 97.09% | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $11,992,000 | 11,960,000 | +11,960,000 | NEW | 100.27% | Q2 2014 |