| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.7% | $0 | 0 | -57,758,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.7% | +0.42% | $57,609,000 | 57,758,000 | +6,494,000 | +13% | 99.74% | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.5% | $50,752,000 | 51,264,000 | +21,304,000 | +71% | 99.0% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.13% | $29,586,000 | 29,960,000 | +1,920,000 | +6.8% | 98.75% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1% | $27,865,000 | 28,040,000 | +13,500,000 | +93% | 99.38% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $14,567,000 | 14,540,000 | 0 | 100.19% | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $14,140,000 | 14,540,000 | 0 | 97.25% | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $13,986,000 | 14,540,000 | 0 | 96.19% | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | 0% | $13,804,000 | 14,540,000 | 0 | 94.94% | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | +0.85% | $13,368,000 | 14,540,000 | +14,540,000 | NEW | 91.94% | Q2 2016 |