| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.08% | $0 | 0 | -5,845,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | +0% | $7,659,000 | 5,845,000 | +159,000 | +2.8% | 131.04% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $6,574,000 | 5,686,000 | -89,000 | -1.5% | 115.62% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $7,447,000 | 5,775,000 | 0 | 128.95% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.06% | $7,045,000 | 5,775,000 | +4,356,000 | +307% | 121.99% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,820,000 | 1,419,000 | -40,000 | -2.7% | 128.26% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $1,940,000 | 1,459,000 | -1,600,000 | -52% | 132.97% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $3,301,000 | 3,059,000 | 0 | 107.91% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.02% | $3,462,000 | 3,059,000 | +1,855,000 | +154% | 113.17% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,256,000 | 1,204,000 | +54,000 | +4.7% | 104.32% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,121,000 | 1,150,000 | +1,150,000 | NEW | 97.48% | Q4 2014 |