| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.82% | $0 | 0 | -12,935,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.82% | +0.02% | $11,585,000 | 12,935,000 | +300,000 | +2.4% | 89.56% | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.11% | $11,901,000 | 12,635,000 | +1,500,000 | +13% | 94.19% | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $10,015,000 | 11,135,000 | 0 | 89.94% | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $8,678,000 | 11,135,000 | 0 | 77.93% | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0.02% | $8,873,000 | 11,135,000 | -275,000 | -2.4% | 79.69% | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $9,641,000 | 11,410,000 | 0 | 84.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0.06% | $11,909,000 | 11,410,000 | -760,000 | -6.2% | 104.37% | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.05% | $13,912,000 | 12,170,000 | -685,000 | -5.3% | 114.31% | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.87% | $13,851,000 | 12,855,000 | +12,855,000 | NEW | 107.75% | Q1 2015 |