| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.16% | $0 | 0 | -3,800,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | 0% | $4,520,000 | 3,800,000 | 0 | 118.95% | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.05% | $4,344,000 | 3,800,000 | +1,240,000 | +48% | 114.32% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $2,768,000 | 2,560,000 | 0 | 108.13% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.01% | $2,700,000 | 2,560,000 | +230,000 | +9.9% | 105.47% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $2,316,000 | 2,330,000 | +1,165,000 | +100% | 99.4% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,166,000 | 1,165,000 | +1,165,000 | NEW | 100.09% | Q1 2016 |