| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -7,541,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.01% | $7,541,000 | 7,541,000 | +2,041,000 | +37% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $5,524,000 | 5,500,000 | +3,500,000 | +175% | 100.44% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $2,030,000 | 2,000,000 | 0 | 101.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,048,000 | 2,000,000 | 0 | 102.4% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $2,068,000 | 2,000,000 | 0 | 103.4% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $2,026,000 | 2,000,000 | 0 | 101.3% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,982,000 | 2,000,000 | 0 | 99.1% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,978,000 | 2,000,000 | 0 | 98.9% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,994,000 | 2,000,000 | 0 | 99.7% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,024,000 | 2,000,000 | 0 | 101.2% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $2,095,000 | 2,000,000 | 0 | 104.75% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $2,040,000 | 2,000,000 | +2,000,000 | NEW | 102.0% | Q4 2014 |