| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -6,900,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | -0.03% | $6,867,000 | 6,900,000 | -1,225,000 | -15% | 99.52% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $8,001,000 | 8,125,000 | 0 | 98.47% | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $7,997,000 | 8,125,000 | 0 | 98.42% | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $7,962,000 | 8,125,000 | 0 | 97.99% | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $7,958,000 | 8,125,000 | 0 | 97.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.18% | $8,194,000 | 8,125,000 | +6,700,000 | +470% | 100.85% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $1,469,000 | 1,425,000 | -1,425,000 | -50% | 103.09% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $2,981,000 | 2,850,000 | 0 | 104.6% | Q2 2015 |