| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -708,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.39% | $708,000 | 708,000 | -4,704,000 | -87% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $5,526,000 | 5,412,000 | +458,000 | +9.2% | 102.11% | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $5,090,000 | 4,954,000 | +374,000 | +8.2% | 102.75% | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $4,788,000 | 4,580,000 | -171,000 | -3.6% | 104.54% | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $5,242,000 | 4,751,000 | +198,000 | +4.3% | 110.33% | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $5,064,000 | 4,553,000 | +75,000 | +1.7% | 111.22% | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.42% | $4,628,000 | 4,478,000 | +4,478,000 | NEW | 103.35% | Q4 2016 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -2,032,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.19% | +0% | $1,985,000 | 2,032,000 | +29,000 | +1.4% | 97.69% | Q2 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -1,988,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.2% | +0.2% | $2,072,000 | 2,003,000 | +2,003,000 | NEW | 103.44% | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $2,101,000 | 1,988,000 | +68,000 | +3.5% | 105.68% | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $1,920,000 | 1,920,000 | +1,920,000 | NEW | 100.0% | Q3 2014 |