| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -9,243,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | 0% | $6,620,000 | 9,243,000 | 0 | 71.62% | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $8,082,000 | 9,243,000 | 0 | 87.44% | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $7,891,000 | 9,243,000 | 0 | 85.37% | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $8,067,000 | 9,243,000 | 0 | 87.28% | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.11% | $7,753,000 | 9,243,000 | +576,000 | +6.6% | 83.88% | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $9,252,000 | 8,667,000 | 0 | 106.75% | Q3 2015 | ||
| 30 Jun 2015 | 2% | +3.3% | $9,452,000 | 8,667,000 | +8,667,000 | NEW | 109.06% | Q2 2015 |