| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -18,227,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $18,227,000 | 18,227,000 | -500,000 | -2.7% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $18,750,000 | 18,727,000 | -1,289,000 | -6.4% | 100.12% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,154,000 | 20,016,000 | +535,000 | +2.7% | 100.69% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $19,725,000 | 19,481,000 | 0 | 101.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $19,505,000 | 19,481,000 | -169,000 | -0.86% | 100.12% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $19,613,000 | 19,650,000 | +5,059,000 | +35% | 99.81% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $14,637,000 | 14,591,000 | +5,250,000 | +56% | 100.32% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $9,230,000 | 9,341,000 | +9,341,000 | NEW | 98.81% | Q2 2016 | |
| 31 Mar 2014 | 0% | $106,500,000 | 1,000,000 | 0 | 10650.0% * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $103,813,000 | 1,000,000 | 0 | 10381.3% * | Q4 2013 |