| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -860,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.16% | 0% | $1,037,000 | 860,000 | 0 | 120.58% | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $1,084,000 | 860,000 | +860,000 | NEW | 126.05% | Q2 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -950,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.18% | 0% | $1,164,000 | 950,000 | 0 | 122.53% | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.02% | $1,165,000 | 950,000 | +100,000 | +12% | 122.63% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $1,032,000 | 850,000 | 0 | 121.41% | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.02% | $1,056,000 | 850,000 | -100,000 | -11% | 124.24% | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.06% | $1,209,000 | 950,000 | -250,000 | -21% | 127.26% | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -1,200,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.22% | +0.22% | $1,516,000 | 1,200,000 | +1,200,000 | NEW | 126.33% | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $1,456,000 | 1,200,000 | +1,200,000 | NEW | 121.33% | Q2 2015 |