| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -981,441 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | +0% | $981,000 | 981,441 | +3,013 | +0.31% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $978,000 | 978,428 | +902 | +0.09% | $1.00 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $978,000 | 977,526 | +1,835 | +0.19% | $1.00 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.07% | $976,000 | 975,691 | +143,860 | +17% | $1.00 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $832,000 | 831,831 | -43,244 | -4.9% | $1.00 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.08% | $875,000 | 875,075 | -136,463 | -13% | $1.00 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.18% | $1,012,000 | 1,011,538 | -328,559 | -25% | $1.00 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.17% | $1,340,000 | 1,340,097 | +294,035 | +28% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.07% | $1,046,000 | 1,046,062 | -141,933 | -12% | $1.00 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $1,187,000 | 1,187,995 | +1,187,995 | NEW | $1.00 | Q1 2015 |