| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.52% | $0 | 0 | -2,800,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.52% | -0.35% | $7,403,000 | 2,800,000 | -1,900,000 | -40% | 264.39% | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.08% | $9,529,000 | 4,700,000 | -500,000 | -9.6% | 202.74% | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.12% | $8,827,000 | 5,200,000 | -1,050,000 | -17% | 169.75% | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.07% | $8,773,000 | 6,250,000 | +750,000 | +14% | 140.37% | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.47% | $6,473,000 | 5,500,000 | +5,500,000 | NEW | 117.69% | Q1 2016 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -2,200,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.39% | +0.39% | $6,621,000 | 2,200,000 | +2,200,000 | NEW | 300.95% | Q2 2014 |