| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -2,178,000 | -100% | 6.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -0.16% | $1,246,000 | 2,178,000 | -1,000,000 | -31% | 57.21% | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $1,879,000 | 3,178,000 | 0 | 59.13% | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $1,965,000 | 3,178,000 | 0 | 61.83% | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | 0% | $2,014,000 | 3,178,000 | 0 | 63.37% | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $2,028,000 | 3,178,000 | 0 | 63.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $2,041,000 | 3,178,000 | 0 | 64.22% | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $2,037,000 | 3,178,000 | 0 | 64.1% | Q3 2014 | ||
| 30 Jun 2014 | -0.3% | $0 | 0 | -3,178,000 | -100% | 6.0% | Q2 2014 | ||
| 30 Jun 2014 | 0.37% | +0.37% | $2,074,000 | 3,178,000 | +3,178,000 | NEW | 65.26% | Q2 2014 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -4,131,000 | -100% | 6.0% | Q1 2014 | ||
| 31 Mar 2014 | 0.3% | +0.3% | $1,941,000 | 3,178,000 | +3,178,000 | NEW | 61.08% | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,519,000 | 4,131,000 | 0 | 60.98% | Q4 2013 |