| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.3% | $0 | 0 | -28,443,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.3% | -0.23% | $29,109,000 | 28,443,000 | -1,500,000 | -5% | 102.34% | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.21% | $30,846,000 | 29,943,000 | -1,000,000 | -3.2% | 103.02% | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.72% | $31,794,000 | 30,943,000 | +3,199,000 | +12% | 102.75% | Q4 2016 | |
| 30 Sep 2016 | 7% | 0% | $28,720,000 | 27,744,000 | 0 | 103.52% | Q3 2016 | ||
| 30 Jun 2016 | 6.9% | +1.5% | $28,491,000 | 27,744,000 | +6,144,000 | +28% | 102.69% | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.19% | $22,210,000 | 21,600,000 | +1,000,000 | +4.9% | 102.82% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $21,236,000 | 20,600,000 | +20,600,000 | NEW | 103.09% | Q4 2015 |