| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -14,410,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $14,437,000 | 14,410,000 | -1,559,000 | -9.8% | 100.19% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $16,028,000 | 15,969,000 | -9,425,000 | -37% | 100.37% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $25,822,000 | 25,394,000 | +3,167,000 | +14% | 101.69% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $21,879,000 | 22,227,000 | +3,292,000 | +17% | 98.43% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $18,852,000 | 18,935,000 | +12,080,000 | +176% | 99.56% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,876,000 | 6,855,000 | +6,855,000 | NEW | 100.31% | Q1 2016 |