| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -700,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | -0.06% | $773,000 | 700,000 | -100,000 | -12% | 110.43% | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $785,000 | 800,000 | 0 | 98.13% | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | 0% | $766,000 | 800,000 | 0 | 95.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $794,000 | 800,000 | 0 | 99.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.15% | $806,000 | 800,000 | +300,000 | +60% | 100.75% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $522,000 | 500,000 | +500,000 | NEW | 104.4% | Q2 2015 |