| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.51% | $0 | 0 | -565,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.51% | -0.01% | $589,000 | 565,000 | -15,000 | -2.6% | 104.25% | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $610,000 | 580,000 | 0 | 105.17% | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | 0% | $610,000 | 580,000 | 0 | 105.17% | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $613,000 | 580,000 | 0 | 105.69% | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | 0% | $605,000 | 580,000 | 0 | 104.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | -0.04% | $588,000 | 580,000 | -45,000 | -7.2% | 101.38% | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $636,000 | 625,000 | -10,000 | -1.6% | 101.76% | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.04% | $657,000 | 635,000 | +45,000 | +7.6% | 103.46% | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $590,000 | 590,000 | +590,000 | NEW | 100.0% | Q4 2014 |