| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -3,800,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.5% | $3,902,000 | 3,800,000 | -7,500,000 | -66% | 102.68% | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $11,406,000 | 11,300,000 | 0 | 100.94% | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $10,997,000 | 11,300,000 | 0 | 97.32% | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | -0.09% | $11,069,000 | 11,300,000 | -1,710,000 | -13% | 97.96% | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.13% | $12,912,000 | 13,010,000 | +2,500,000 | +24% | 99.25% | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.06% | $10,950,000 | 10,510,000 | -1,140,000 | -9.8% | 104.19% | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.15% | $11,424,000 | 11,650,000 | -3,350,000 | -22% | 98.06% | Q3 2016 | |
| 30 Jun 2016 | 0.69% | 0% | $14,813,000 | 15,000,000 | 0 | 98.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | -0.05% | $14,672,000 | 15,000,000 | -1,000,000 | -6.2% | 97.81% | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.72% | $15,380,000 | 16,000,000 | +16,000,000 | NEW | 96.13% | Q4 2015 |