| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -11,983,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | 0% | $12,058,000 | 11,983,000 | 0 | 100.63% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $12,020,000 | 11,983,000 | 0 | 100.31% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $12,080,000 | 11,983,000 | -3,984,000 | -25% | 100.81% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $15,857,000 | 15,967,000 | 0 | 99.31% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $15,029,000 | 15,967,000 | 0 | 94.13% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $14,949,000 | 15,967,000 | 0 | 93.62% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $15,398,000 | 15,967,000 | 0 | 96.44% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $15,388,000 | 15,967,000 | +5,987,000 | +60% | 96.37% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $9,924,000 | 9,980,000 | 0 | 99.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $9,868,000 | 9,980,000 | 0 | 98.88% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $9,905,000 | 9,980,000 | +9,980,000 | NEW | 99.25% | Q3 2014 |