| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.47% | $0 | 0 | -28,722,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.47% | 0% | $5,601,000 | 28,722,000 | 0 | 19.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.01% | $6,032,000 | 28,722,000 | +291,000 | +1% | 21.0% | Q2 2017 | |
| 31 Mar 2017 | 0.64% | 0% | $7,392,000 | 28,431,000 | 0 | 26.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $8,245,000 | 28,431,000 | 0 | 29.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | 0% | $11,088,000 | 28,431,000 | 0 | 39.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | +0.27% | $9,667,000 | 28,431,000 | +9,345,000 | +49% | 34.0% | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $7,778,000 | 19,086,000 | 0 | 40.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | +0.36% | $10,163,000 | 19,086,000 | +8,080,000 | +73% | 53.25% | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $6,975,000 | 11,006,000 | +11,006,000 | NEW | 63.37% | Q3 2015 |