| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -8,038,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $11,233,000 | 8,038,000 | -1,850,000 | -19% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,330,000 | 9,888,000 | -1,167,000 | -11% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,344,000 | 11,055,000 | -10,731,000 | -49% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,768,000 | 21,786,000 | +3,649,000 | +20% | 113.69% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,794,000 | 18,137,000 | -3,410,000 | -16% | 103.62% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,291,000 | 21,547,000 | +6,302,000 | +41% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $15,607,000 | 15,245,000 | -12,720,000 | -45% | 102.37% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,755,000 | 27,965,000 | +2,764,000 | +11% | 99.25% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $24,902,000 | 25,201,000 | +23,141,000 | +1123% | 98.81% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,003,000 | 2,060,000 | -4,746,000 | -70% | 97.23% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,585,000 | 6,806,000 | +4,720,000 | +226% | 96.75% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,139,000 | 2,086,000 | +400,000 | +24% | 102.54% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,819,000 | 1,686,000 | +1,686,000 | NEW | 107.89% | Q1 2015 |