| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -144,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.4% | $143,000 | 144,000 | -15,987,000 | -99% | 99.31% | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $16,190,000 | 16,131,000 | +947,000 | +6.2% | 100.37% | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.1% | $14,785,000 | 15,184,000 | +3,875,000 | +34% | 97.37% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.21% | $10,852,000 | 11,309,000 | +6,805,000 | +151% | 95.96% | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.05% | $4,038,000 | 4,504,000 | -1,631,000 | -27% | 89.65% | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.07% | $5,767,000 | 6,135,000 | +2,358,000 | +62% | 94.0% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $3,609,000 | 3,777,000 | -825,000 | -18% | 95.55% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.06% | $4,631,000 | 4,602,000 | -2,406,000 | -34% | 100.63% | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $7,542,000 | 7,008,000 | +7,008,000 | NEW | 107.62% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -20,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $20,000 | 20,000 | +20,000 | NEW | 100.0% | Q3 2014 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -3,394,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.14% | +0.14% | $3,508,000 | 3,394,000 | +3,394,000 | NEW | 103.36% | Q1 2014 |