| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.52% | $0 | 0 | -8,609,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.52% | -1.1% | $8,098,000 | 8,609,000 | -17,910,000 | -68% | 94.06% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $26,453,000 | 26,519,000 | -510,000 | -1.9% | 99.75% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $27,293,000 | 27,029,000 | 0 | 100.98% | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.53% | $27,491,000 | 27,029,000 | -9,926,000 | -27% | 101.71% | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.12% | $36,512,000 | 36,955,000 | +2,230,000 | +6.4% | 98.8% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.23% | $34,942,000 | 34,725,000 | -4,800,000 | -12% | 100.62% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.1% | $38,463,000 | 39,525,000 | -2,230,000 | -5.3% | 97.31% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $39,589,000 | 41,755,000 | -385,000 | -0.91% | 94.81% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $37,787,000 | 42,140,000 | +2,000,000 | +5% | 89.67% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $37,529,000 | 40,140,000 | 0 | 93.5% | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.29% | $38,524,000 | 40,140,000 | +6,440,000 | +19% | 95.97% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.32% | $33,973,000 | 33,700,000 | +7,500,000 | +29% | 100.81% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $28,312,000 | 26,200,000 | -780,000 | -2.9% | 108.06% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $27,514,000 | 26,980,000 | 0 | 101.98% | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0% | $26,626,000 | 26,980,000 | -20,000 | -0.07% | 98.69% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $27,827,000 | 27,000,000 | +27,000,000 | NEW | 103.06% | Q2 2014 |