| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -5,634,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.59% | -0.04% | $12,542,000 | 5,634,000 | -380,000 | -6.3% | 222.61% | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $11,516,000 | 6,014,000 | 0 | 191.49% | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | 0% | $11,009,000 | 6,014,000 | 0 | 183.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.61% | $11,637,000 | 6,014,000 | +6,014,000 | NEW | 193.5% | Q3 2016 | |
| 30 Jun 2016 | -0.4% | $0 | 0 | -5,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | +0.4% | $7,331,000 | 5,000,000 | +5,000,000 | NEW | 146.62% | Q1 2016 |