| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.41% | $0 | 0 | -10,319,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.41% | -0.05% | $10,305,000 | 10,319,000 | -1,313,000 | -11% | 99.86% | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.07% | $11,483,000 | 11,632,000 | -1,725,000 | -13% | 98.72% | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.05% | $13,227,000 | 13,357,000 | +1,006,000 | +8.1% | 99.03% | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.63% | $12,137,000 | 12,351,000 | +12,351,000 | NEW | 98.27% | Q2 2016 |