| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.32% | $0 | 0 | -4,491,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.32% | -1% | $6,894,000 | 4,491,000 | -14,479,000 | -76% | 153.51% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.77% | $29,783,000 | 18,970,000 | -10,575,000 | -36% | 157.0% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $34,272,000 | 29,545,000 | +29,545,000 | NEW | 116.0% | Q1 2016 |