| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.61% | $0 | 0 | -850,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.61% | 0% | $852,000 | 850,000 | 0 | 100.24% | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | +0.34% | $863,000 | 850,000 | +490,000 | +136% | 101.53% | Q4 2016 | |
| 30 Sep 2016 | 0.43% | 0% | $353,000 | 360,000 | 0 | 98.06% | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.03% | $357,000 | 360,000 | -20,000 | -5.3% | 99.17% | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.1% | $380,000 | 380,000 | +95,000 | +33% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $275,000 | 285,000 | +20,000 | +7.5% | 96.49% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $246,000 | 265,000 | +265,000 | NEW | 92.83% | Q3 2015 |