| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -20,569,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | 0% | $25,095,000 | 20,569,000 | 0 | 122.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $24,297,000 | 20,569,000 | 0 | 118.12% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $28,449,000 | 20,569,000 | 0 | 138.31% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $29,131,000 | 20,569,000 | 0 | 141.63% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $26,952,000 | 20,569,000 | 0 | 131.03% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $23,833,000 | 20,569,000 | 0 | 115.87% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $26,624,000 | 20,569,000 | 0 | 129.44% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $25,185,000 | 20,569,000 | 0 | 122.44% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $26,457,000 | 20,569,000 | -250,000 | -1.2% | 128.63% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $27,981,000 | 20,819,000 | -1,681,000 | -7.5% | 134.4% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $24,335,000 | 22,500,000 | 0 | 108.16% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $25,664,000 | 22,500,000 | 0 | 114.06% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $23,528,000 | 22,500,000 | 0 | 104.57% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $21,926,000 | 22,500,000 | +22,500,000 | NEW | 97.45% | Q4 2014 |