| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -7,709,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | +0.09% | $7,810,000 | 7,709,000 | +7,709,000 | NEW | 101.31% | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -2,704,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0% | $2,917,000 | 2,704,000 | -198,000 | -6.8% | 107.88% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,900,000 | 2,902,000 | +2,902,000 | NEW | 99.93% | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $1,885,000 | 2,000,000 | +702,000 | +54% | 94.25% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,296,000 | 1,298,000 | +1,298,000 | NEW | 99.85% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,724,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $1,665,000 | 1,724,000 | +1,724,000 | NEW | 96.58% | Q3 2014 |