| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.32% | $0 | 0 | -4,462,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.32% | -0.21% | $3,893,000 | 4,462,000 | -3,000,000 | -40% | 87.25% | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.5% | $6,520,000 | 7,462,000 | -6,500,000 | -47% | 87.38% | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.11% | $10,629,000 | 13,962,000 | +1,750,000 | +14% | 76.13% | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $8,625,000 | 12,212,000 | 0 | 70.63% | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.04% | $8,411,000 | 12,212,000 | +783,000 | +6.9% | 68.87% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.04% | $8,593,000 | 11,429,000 | +1,000,000 | +9.6% | 75.19% | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.08% | $8,773,000 | 10,429,000 | +2,000,000 | +24% | 84.12% | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.14% | $7,828,000 | 8,429,000 | +3,429,000 | +69% | 92.87% | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $4,731,000 | 5,000,000 | +5,000,000 | NEW | 94.62% | Q1 2015 |