| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.27% | $0 | 0 | -1,751,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.27% | -0.11% | $1,775,000 | 1,751,000 | -698,000 | -29% | 101.37% | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.03% | $2,562,000 | 2,449,000 | -151,000 | -5.8% | 104.61% | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.04% | $2,883,000 | 2,600,000 | -223,000 | -7.9% | 110.88% | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.53% | $3,044,000 | 2,823,000 | +2,759,000 | +4311% | 107.83% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $64,000 | 64,000 | -64,000 | -50% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $123,000 | 128,000 | -13,000 | -9.2% | 96.09% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $132,000 | 141,000 | +141,000 | NEW | 93.62% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -99,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.02% | $99,000 | 99,000 | +99,000 | NEW | 100.0% | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -106,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | 0% | $103,000 | 106,000 | 0 | 97.17% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $106,000 | 106,000 | +106,000 | NEW | 100.0% | Q2 2014 |