| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.09% | $0 | 0 | -721,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | -0.08% | $820,000 | 721,000 | -686,000 | -49% | 113.73% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $1,668,000 | 1,407,000 | -34,000 | -2.4% | 118.55% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $1,564,000 | 1,441,000 | +1,441,000 | NEW | 108.54% | Q2 2016 |