| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.81% | $0 | 0 | -18,936,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.81% | 0% | $13,729,000 | 18,936,000 | 0 | 72.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | +0.07% | $13,729,000 | 18,936,000 | +2,000,000 | +12% | 72.5% | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.05% | $11,432,000 | 16,936,000 | +1,504,000 | +9.7% | 67.5% | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $8,488,000 | 15,432,000 | +500,000 | +3.3% | 55.0% | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $8,959,000 | 14,932,000 | 0 | 60.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0% | $5,525,000 | 14,932,000 | -105,000 | -0.7% | 37.0% | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $5,263,000 | 15,037,000 | -963,000 | -6% | 35.0% | Q2 2016 | |
| 31 Mar 2016 | 0.51% | 0% | $10,740,000 | 16,000,000 | 0 | 67.13% | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $11,700,000 | 16,000,000 | 0 | 73.13% | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | +0.03% | $11,620,000 | 16,000,000 | +1,000,000 | +6.7% | 72.63% | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $10,500,000 | 15,000,000 | +15,000,000 | NEW | 70.0% | Q2 2015 |