| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.93% | $0 | 0 | -11,071,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.93% | 0% | $12,064,000 | 11,071,000 | 0 | 108.97% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.05% | $13,073,000 | 11,071,000 | -579,000 | -5% | 118.08% | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $12,351,000 | 11,650,000 | 0 | 106.02% | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.07% | $11,733,000 | 11,650,000 | +750,000 | +6.9% | 100.71% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $10,617,000 | 10,900,000 | 0 | 97.4% | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | 0% | $10,210,000 | 10,900,000 | 0 | 93.67% | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $10,243,000 | 10,900,000 | 0 | 93.97% | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | +0.22% | $10,821,000 | 10,900,000 | +3,000,000 | +38% | 99.28% | Q2 2015 | |
| 31 Mar 2015 | 0.42% | 0% | $7,868,000 | 7,900,000 | 0 | 99.59% | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | +0.58% | $7,862,000 | 7,900,000 | +7,900,000 | NEW | 99.52% | Q4 2014 |