| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.31% | $0 | 0 | -8,688,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.31% | 0% | $12,492,000 | 8,688,000 | 0 | 143.78% | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $10,340,000 | 8,688,000 | 0 | 119.01% | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $9,883,000 | 8,688,000 | 0 | 113.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $10,035,000 | 8,688,000 | 0 | 115.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $9,387,000 | 8,688,000 | 0 | 108.05% | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $8,776,000 | 8,438,000 | 0 | 104.01% | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $9,196,000 | 8,038,000 | 0 | 114.41% | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $9,286,000 | 8,038,000 | 0 | 115.53% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,168,000 | 1,000,000 | 0 | 116.8% | Q4 2014 |