| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.39% | $0 | 0 | -10,183,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.39% | +0.02% | $13,282,000 | 10,183,000 | +453,000 | +4.7% | 130.43% | Q2 2017 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -5,486,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 0.41% | +0.41% | $15,386,000 | 9,730,000 | +9,730,000 | NEW | 158.13% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $6,604,000 | 5,486,000 | +5,486,000 | NEW | 120.38% | Q4 2016 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -5,591,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | -0.02% | $7,265,000 | 5,591,000 | -575,000 | -9.3% | 129.94% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.29% | $7,295,000 | 6,166,000 | -6,316,000 | -51% | 118.31% | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $14,167,000 | 12,482,000 | +12,482,000 | NEW | 113.5% | Q1 2016 |