| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.94% | $0 | 0 | -11,605,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.94% | +0.18% | $15,964,000 | 11,605,000 | +2,160,000 | +23% | 137.56% | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $11,854,000 | 9,445,000 | -500,000 | -5% | 125.51% | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.96% | $12,711,000 | 9,945,000 | -14,455,000 | -59% | 127.81% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $25,940,000 | 24,400,000 | +685,000 | +2.9% | 106.31% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.19% | $27,035,000 | 23,715,000 | +3,440,000 | +17% | 114.0% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $24,115,000 | 20,275,000 | -805,000 | -3.8% | 118.94% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.52% | $23,043,000 | 21,080,000 | +10,180,000 | +93% | 109.31% | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.18% | $13,748,000 | 10,900,000 | +3,100,000 | +40% | 126.13% | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $9,376,000 | 7,800,000 | +7,800,000 | NEW | 120.21% | Q4 2015 |