| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -2,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.15% | 0% | $1,828,000 | 2,000,000 | 0 | 91.4% | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.09% | $1,719,000 | 2,000,000 | -1,256,000 | -39% | 85.95% | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $2,951,000 | 3,256,000 | 0 | 90.63% | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $2,796,000 | 3,256,000 | 0 | 85.87% | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $2,786,000 | 3,256,000 | 0 | 85.57% | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.02% | $3,217,000 | 3,256,000 | +256,000 | +8.5% | 98.8% | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.13% | $2,621,000 | 3,000,000 | -1,626,000 | -35% | 87.37% | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $6,126,000 | 4,626,000 | 0 | 132.43% | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.02% | $6,015,000 | 4,626,000 | -124,000 | -2.6% | 130.03% | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.08% | $4,539,000 | 4,750,000 | +750,000 | +19% | 95.56% | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $4,308,000 | 4,000,000 | +4,000,000 | NEW | 107.7% | Q4 2015 |