| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.27% | $0 | 0 | -1,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.27% | 0% | $340,000 | 1,000,000 | 0 | 34.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | 0% | $401,000 | 1,000,000 | 0 | 40.1% | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | 0% | $511,000 | 1,000,000 | 0 | 51.1% | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $365,000 | 1,000,000 | 0 | 36.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | 0% | $492,000 | 1,000,000 | 0 | 49.2% | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | +0.9% | $577,000 | 1,000,000 | +1,000,000 | NEW | 57.7% | Q4 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,300,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | 0% | $806,000 | 1,300,000 | 0 | 62.0% | Q4 2014 |