| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.69% | $0 | 0 | -10,345,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.69% | 0% | $9,757,000 | 10,345,000 | 0 | 94.32% | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.07% | $10,863,000 | 10,345,000 | +825,000 | +8.7% | 105.01% | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $10,050,000 | 9,520,000 | 0 | 105.57% | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | +0.02% | $9,419,000 | 9,520,000 | +360,000 | +3.9% | 98.94% | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $8,828,000 | 9,160,000 | -265,000 | -2.8% | 96.38% | Q1 2016 | |
| 31 Dec 2015 | 0.65% | 0% | $9,472,000 | 9,425,000 | 0 | 100.5% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,247,000 | 6,670,000 | 0 | 78.67% * | Q3 2015 | |||
| 30 Jun 2015 | 0.48% | -0.22% | $7,445,000 | 6,670,000 | -3,010,000 | -31% | 111.62% | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.36% | $11,174,000 | 9,680,000 | +5,040,000 | +109% | 115.43% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $4,887,000 | 4,640,000 | 0 | 105.32% | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $5,107,000 | 4,640,000 | +4,640,000 | NEW | 110.06% | Q3 2014 |