| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -32,905,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | -0.14% | $33,851,000 | 32,905,000 | -3,510,000 | -9.6% | 102.87% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $35,459,000 | 36,415,000 | -466,000 | -1.3% | 97.37% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $35,728,000 | 36,881,000 | 0 | 96.87% | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | 0% | $34,161,000 | 36,881,000 | 0 | 92.62% | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $35,544,000 | 36,881,000 | 0 | 96.37% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.42% | $36,120,000 | 36,881,000 | +14,000,000 | +61% | 97.94% | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.14% | $18,977,000 | 22,881,000 | -5,000,000 | -18% | 82.94% | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $17,495,000 | 27,881,000 | +800,000 | +3% | 62.75% | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $18,635,000 | 27,081,000 | +500,000 | +1.9% | 68.81% | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $18,972,000 | 26,581,000 | +26,581,000 | NEW | 71.37% | Q3 2015 |