| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -782,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | -0.04% | $730,000 | 782,000 | -335,000 | -30% | 93.35% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.04% | $1,271,000 | 1,117,000 | -333,000 | -23% | 113.79% | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $2,053,000 | 1,450,000 | -36,000 | -2.4% | 141.59% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.05% | $1,793,000 | 1,486,000 | -753,000 | -34% | 120.66% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $2,092,000 | 2,239,000 | -1,004,000 | -31% | 93.43% | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $3,689,000 | 3,243,000 | -4,000 | -0.12% | 113.75% | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.13% | $3,864,000 | 3,247,000 | -2,110,000 | -39% | 119.0% | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.05% | $6,864,000 | 5,357,000 | -997,000 | -16% | 128.13% | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.06% | $8,399,000 | 6,354,000 | -1,141,000 | -15% | 132.18% | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.05% | $8,090,000 | 7,495,000 | +995,000 | +15% | 107.94% | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $6,862,000 | 6,500,000 | +6,500,000 | NEW | 105.57% | Q3 2014 |