| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -5,508,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | 0% | $2,015,000 | 5,508,000 | 0 | 36.58% | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $3,083,000 | 5,508,000 | 0 | 55.97% | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $2,368,000 | 5,508,000 | +5,508,000 | NEW | 42.99% | Q3 2016 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -2,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | +0.13% | $1,934,000 | 2,500,000 | +2,500,000 | NEW | 77.36% | Q1 2015 |