| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -10,175,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | 0% | $34,322,000 | 10,175,000 | 0 | 337.32% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $31,116,000 | 10,175,000 | 0 | 305.81% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $31,097,000 | 10,175,000 | 0 | 305.62% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $23,746,000 | 10,175,000 | -11,387,000 | -53% | 233.38% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $45,671,000 | 21,562,000 | -20,587,000 | -49% | 211.81% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $73,945,000 | 42,149,000 | -12,808,000 | -23% | 175.44% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $87,485,000 | 54,957,000 | +54,957,000 | NEW | 159.19% | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -54,972,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | 0% | $78,713,000 | 54,972,000 | 0 | 143.19% | Q4 2015 | ||
| 30 Sep 2015 | -0.03% | $0 | 0 | -54,972,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $68,921,000 | 54,972,000 | +54,972,000 | NEW | 125.37% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $77,957,000 | 54,972,000 | 0 | 141.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $72,254,000 | 54,972,000 | 0 | 131.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $77,717,000 | 54,972,000 | +10,175,000 | +23% | 141.38% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $60,308,000 | 44,797,000 | +1,586,000 | +3.7% | 134.63% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $59,037,000 | 43,211,000 | -11,862,000 | -22% | 136.62% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $68,325,000 | 55,073,000 | +959,000 | +1.8% | 124.06% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $65,816,000 | 54,114,000 | 0 | 121.62% | Q4 2013 |