| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -246,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.53% | $246,000 | 246,000 | -29,000,000 | -99% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.25% | $28,966,000 | 29,246,000 | -17,027,000 | -37% | 99.04% | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.2% | $45,736,000 | 46,273,000 | -13,285,000 | -22% | 98.84% | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.17% | $53,984,000 | 59,558,000 | +12,360,000 | +26% | 90.64% | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.77% | $50,180,000 | 47,198,000 | +47,198,000 | NEW | 106.32% | Q4 2015 |