| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -9,821,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.01% | $11,674,000 | 9,821,000 | -6,304,000 | -39% | 118.87% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $17,586,000 | 16,125,000 | +6,325,000 | +65% | 109.06% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $12,348,000 | 9,800,000 | +1,018,000 | +12% | 126.0% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $10,587,000 | 8,782,000 | +8,782,000 | NEW | 120.55% | Q4 2015 |