| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.43% | $0 | 0 | -158,676 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.43% | +0.11% | $3,345,000 | 158,676 | +40,765 | +35% | $21.08 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.03% | $2,529,000 | 117,911 | +12,876 | +12% | $21.45 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.19% | $2,335,000 | 105,035 | +63,729 | +154% | $22.23 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.05% | $918,000 | 41,306 | +15,975 | +63% | $22.22 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $559,000 | 25,331 | +2,853 | +13% | $22.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $478,000 | 22,478 | +22,478 | NEW | $21.27 | Q4 2016 |