| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,367,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0% | $4,790,000 | 3,367,000 | -19,000 | -0.56% | 142.26% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -1.3% | $4,641,000 | 3,386,000 | -25,613,000 | -88% | 137.06% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $36,449,000 | 28,999,000 | +1,673,000 | +6.1% | 125.69% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $34,977,000 | 27,326,000 | +206,000 | +0.76% | 128.0% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $28,731,000 | 27,120,000 | +14,000 | +0.05% | 105.94% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $30,935,000 | 27,106,000 | -237,000 | -0.87% | 114.13% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $32,487,000 | 27,343,000 | -98,000 | -0.36% | 118.81% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.6% | $29,911,000 | 27,441,000 | +11,006,000 | +67% | 109.0% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $20,690,000 | 16,435,000 | +219,000 | +1.4% | 125.89% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $19,533,000 | 16,216,000 | +428,000 | +2.7% | 120.46% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $20,514,000 | 15,788,000 | +15,788,000 | NEW | 129.93% | Q3 2015 |