| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.6% | $0 | 0 | -7,875,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.6% | 0% | $8,461,000 | 7,875,000 | 0 | 107.44% | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $8,553,000 | 7,875,000 | 0 | 108.61% | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $8,352,000 | 7,875,000 | 0 | 106.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0.11% | $8,712,000 | 7,875,000 | -1,500,000 | -16% | 110.63% | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $10,049,000 | 9,375,000 | +200,000 | +2.2% | 107.19% | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.02% | $9,542,000 | 9,175,000 | -245,000 | -2.6% | 104.0% | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.2% | $10,032,000 | 9,420,000 | -2,710,000 | -22% | 106.5% | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $12,403,000 | 12,130,000 | +12,130,000 | NEW | 102.25% | Q3 2015 |