| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.41% | $0 | 0 | -4,605,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.41% | -0.18% | $5,806,000 | 4,605,000 | -2,000,000 | -30% | 126.08% | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $8,174,000 | 6,605,000 | 0 | 123.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.06% | $8,096,000 | 6,605,000 | +655,000 | +11% | 122.57% | Q4 2016 | |
| 30 Sep 2016 | 0.48% | 0% | $7,296,000 | 5,950,000 | 0 | 122.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | 0% | $7,222,000 | 5,950,000 | 0 | 121.38% | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.03% | $7,393,000 | 5,950,000 | +350,000 | +6.2% | 124.25% | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $7,126,000 | 5,600,000 | +5,600,000 | NEW | 127.25% | Q4 2015 |