| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -22,271,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $41,094,000 | 22,271,000 | -8,175,000 | -27% | 184.52% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $58,857,000 | 30,446,000 | +1,060,000 | +3.6% | 193.32% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $57,977,000 | 29,386,000 | -650,000 | -2.2% | 197.29% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,574,000 | 30,036,000 | +4,450,000 | +17% | 188.35% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $40,343,000 | 25,586,000 | +25,586,000 | NEW | 157.68% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -20,186,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $28,106,000 | 20,186,000 | +750,000 | +3.9% | 139.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,790,000 | 19,436,000 | +19,436,000 | NEW | 142.98% | Q1 2016 |