| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -710,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -0.72% | $876,000 | 710,000 | -5,653,000 | -89% | 123.38% | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.54% | $7,576,000 | 6,363,000 | -5,059,000 | -44% | 119.06% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.1% | $13,571,000 | 11,422,000 | -964,000 | -7.8% | 118.81% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.14% | $13,563,000 | 12,386,000 | +1,620,000 | +15% | 109.5% | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.11% | $11,721,000 | 10,766,000 | +1,286,000 | +14% | 108.87% | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.16% | $10,499,000 | 9,480,000 | +1,642,000 | +21% | 110.75% | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.72% | $7,804,000 | 7,838,000 | +7,838,000 | NEW | 99.57% | Q1 2016 |