| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -5,340,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | 0% | $5,327,000 | 5,340,000 | 0 | 99.76% | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0% | $5,327,000 | 5,340,000 | -7,000 | -0.13% | 99.76% | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $5,327,000 | 5,347,000 | +921,000 | +21% | 99.63% | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $4,398,000 | 4,426,000 | +848,000 | +24% | 99.37% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $3,524,000 | 3,578,000 | +400,000 | +13% | 98.49% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $3,093,000 | 3,178,000 | +128,000 | +4.2% | 97.33% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $3,048,000 | 3,050,000 | -907,000 | -23% | 99.93% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $3,894,000 | 3,957,000 | +370,000 | +10% | 98.41% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $3,444,000 | 3,587,000 | +2,590,000 | +260% | 96.01% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $993,000 | 997,000 | -51,000 | -4.9% | 99.6% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,123,000 | 1,048,000 | +110,000 | +12% | 107.16% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $1,229,000 | 938,000 | -601,000 | -39% | 131.02% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.05% | $2,143,000 | 1,539,000 | -1,504,000 | -49% | 139.25% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $4,140,000 | 3,043,000 | 0 | 136.05% | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $3,925,000 | 3,043,000 | 0 | 128.98% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0% | $4,142,000 | 3,043,000 | +11,000 | +0.36% | 136.12% | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $4,122,000 | 3,032,000 | -121,000 | -3.8% | 135.95% | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,781,000 | 3,153,000 | 0 | 119.92% | Q4 2013 |