| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -415,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -0.06% | $496,000 | 415,000 | -415,000 | -50% | 119.52% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $944,000 | 830,000 | +305,000 | +58% | 113.73% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $566,000 | 525,000 | 0 | 107.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.08% | $551,000 | 525,000 | -325,000 | -38% | 104.95% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $845,000 | 850,000 | +850,000 | NEW | 99.41% | Q2 2016 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -1,180,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.13% | +0.13% | $1,173,000 | 1,180,000 | +1,180,000 | NEW | 99.41% | Q4 2014 |