| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.77% | $0 | 0 | -1,010,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.77% | +0.03% | $1,070,000 | 1,010,000 | +40,000 | +4.1% | 105.94% | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.37% | $1,108,000 | 970,000 | +475,000 | +96% | 114.23% | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.04% | $587,000 | 495,000 | +25,000 | +5.3% | 118.59% | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.66% | $513,000 | 470,000 | +470,000 | NEW | 109.15% | Q2 2016 |