| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -3,981,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $4,713,000 | 3,981,000 | -219,000 | -5.2% | 118.39% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,749,000 | 4,200,000 | -84,000 | -2% | 113.07% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,600,000 | 4,284,000 | 0 | 107.38% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $4,466,000 | 4,284,000 | +4,031,000 | +1593% | 104.25% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $251,000 | 253,000 | +253,000 | NEW | 99.21% | Q2 2016 |