| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -942,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $1,028,000 | 942,000 | +942,000 | NEW | 109.13% | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $1,106,000 | 1,000,000 | +1,000,000 | NEW | 110.6% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -290,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $369,000 | 290,000 | +290,000 | NEW | 127.24% | Q4 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -350,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $469,000 | 350,000 | +350,000 | NEW | 134.0% | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -141,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $142,000 | 141,000 | +141,000 | NEW | 100.71% | Q1 2014 |