| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -957,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | 0% | $989,000 | 957,000 | 0 | 103.34% | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | 0% | $985,000 | 957,000 | 0 | 102.93% | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.63% | $997,000 | 957,000 | -1,543,000 | -62% | 104.18% | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $2,688,000 | 2,500,000 | 0 | 107.52% | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | +0.86% | $2,633,000 | 2,500,000 | +2,500,000 | NEW | 105.32% | Q1 2016 |