| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -4,148,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0.12% | $5,236,000 | 4,148,000 | -2,750,000 | -40% | 126.23% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $6,864,000 | 6,898,000 | +717,000 | +12% | 99.51% | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $6,150,000 | 6,181,000 | +609,000 | +11% | 99.5% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.06% | $5,565,000 | 5,572,000 | +1,648,000 | +42% | 99.87% | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $3,926,000 | 3,924,000 | 0 | 100.05% | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.01% | $3,961,000 | 3,924,000 | +140,000 | +3.7% | 100.94% | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.04% | $3,730,000 | 3,784,000 | -1,117,000 | -23% | 98.57% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $4,871,000 | 4,901,000 | +430,000 | +9.6% | 99.39% | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $4,470,000 | 4,471,000 | +171,000 | +4% | 99.98% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.09% | $4,156,000 | 4,300,000 | -2,829,000 | -40% | 96.65% | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $6,603,000 | 7,129,000 | 0 | 92.62% | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $7,209,000 | 7,129,000 | 0 | 101.12% | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $7,053,000 | 7,129,000 | +7,129,000 | NEW | 98.93% | Q1 2015 |