| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -22,949,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.7% | 0% | $22,863,000 | 22,949,000 | 0 | 99.63% | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.23% | $22,748,000 | 22,949,000 | -3,000,000 | -12% | 99.12% | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.15% | $25,625,000 | 25,949,000 | +2,000,000 | +8.4% | 98.75% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.18% | $23,410,000 | 23,949,000 | -2,500,000 | -9.5% | 97.75% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $25,986,000 | 26,449,000 | 0 | 98.25% | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $24,614,000 | 26,449,000 | 0 | 93.06% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.46% | $23,490,000 | 26,449,000 | +8,823,000 | +50% | 88.81% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $15,246,000 | 17,626,000 | +17,626,000 | NEW | 86.5% | Q4 2015 |