| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -8,584,000 | -100% | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $8,653,000 | 8,584,000 | -3,000,000 | -26% | 100.8% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,692,000 | 11,584,000 | +2,084,000 | +22% | 100.93% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,577,000 | 9,500,000 | -1,608,000 | -14% | 100.81% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,232,000 | 11,108,000 | +1,544,000 | +16% | 101.12% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $9,605,000 | 9,564,000 | -402,000 | -4% | 100.43% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $10,034,000 | 9,966,000 | +9,966,000 | NEW | 100.68% | Q4 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -7,650,000 | -100% | 100.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $7,664,000 | 7,650,000 | -350,000 | -4.4% | 100.18% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $7,815,000 | 8,000,000 | +8,000,000 | NEW | 97.69% | Q4 2013 |