| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.2% | $0 | 0 | -530,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.2% | -0% | $613,000 | 530,000 | -10,000 | -1.9% | 115.66% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $605,000 | 540,000 | 0 | 112.04% | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $586,000 | 540,000 | 0 | 108.52% | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.08% | $707,000 | 540,000 | -140,000 | -21% | 130.93% | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.04% | $807,000 | 680,000 | -80,000 | -11% | 118.68% | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $881,000 | 760,000 | -35,000 | -4.4% | 115.92% | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $915,000 | 795,000 | -55,000 | -6.5% | 115.09% | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $936,000 | 850,000 | +850,000 | NEW | 110.12% | Q4 2014 |