| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.92% | $0 | 0 | -29,934,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.92% | -0.01% | $33,956,000 | 29,934,000 | -438,000 | -1.4% | 113.44% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $34,897,000 | 30,372,000 | -1,225,000 | -3.9% | 114.9% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $38,055,000 | 31,597,000 | +31,597,000 | NEW | 120.44% | Q3 2016 |