| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.44% | $0 | 0 | -5,353,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.44% | 0% | $5,353,000 | 5,353,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $5,360,000 | 5,353,000 | 0 | 100.13% | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $5,390,000 | 5,353,000 | 0 | 100.69% | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $5,420,000 | 5,353,000 | 0 | 101.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0.04% | $5,360,000 | 5,353,000 | +427,000 | +8.7% | 100.13% | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $4,917,000 | 4,926,000 | 0 | 99.82% | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | -0.09% | $4,942,000 | 4,926,000 | -1,000,000 | -17% | 100.32% | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $5,856,000 | 5,926,000 | -174,000 | -2.9% | 98.82% | Q2 2016 | |
| 31 Mar 2016 | 0.6% | 0% | $5,711,000 | 6,100,000 | 0 | 93.62% | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | 0% | $5,680,000 | 6,100,000 | 0 | 93.11% | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | +0.01% | $5,773,000 | 6,100,000 | +100,000 | +1.7% | 94.64% | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.09% | $5,753,000 | 6,000,000 | +1,000,000 | +20% | 95.88% | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $4,975,000 | 5,000,000 | +5,000,000 | NEW | 99.5% | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -24,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | 0% | $25,000 | 24,000 | 0 | 104.17% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $26,000 | 24,000 | 0 | 108.33% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $25,000 | 24,000 | 0 | 104.17% | Q4 2013 |