| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -2,715,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | 0% | $3,061,000 | 2,715,000 | 0 | 112.74% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $3,078,000 | 2,715,000 | 0 | 113.37% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -1.1% | $2,917,000 | 2,715,000 | -2,715,000 | -50% | 107.44% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $5,454,000 | 5,430,000 | 0 | 100.44% | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $5,464,000 | 5,430,000 | 0 | 100.63% | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $5,661,000 | 5,430,000 | 0 | 104.25% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $6,037,000 | 5,430,000 | 0 | 111.18% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $6,577,000 | 5,430,000 | 0 | 121.12% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $6,428,000 | 5,430,000 | +5,430,000 | NEW | 118.38% | Q1 2015 |