| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -432,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $436,000 | 432,000 | 0 | 100.93% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $436,000 | 432,000 | 0 | 100.93% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.49% | $436,000 | 432,000 | -26,000,000 | -98% | 100.93% | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.32% | $26,640,000 | 26,432,000 | -17,371,000 | -40% | 100.79% | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.05% | $43,379,000 | 43,803,000 | -3,796,000 | -8% | 99.03% | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.18% | $46,856,000 | 47,599,000 | +11,541,000 | +32% | 98.44% | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.12% | $35,836,000 | 36,058,000 | +8,008,000 | +29% | 99.38% | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $27,052,000 | 28,050,000 | +28,050,000 | NEW | 96.44% | Q4 2015 |