| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -530,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.03% | $645,000 | 530,000 | -1,320,000 | -71% | 121.7% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.05% | $2,183,000 | 1,850,000 | -2,725,000 | -60% | 118.0% | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.08% | $6,336,000 | 4,575,000 | +2,505,000 | +121% | 138.49% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $2,925,000 | 2,070,000 | -589,000 | -22% | 141.3% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $3,488,000 | 2,659,000 | +188,000 | +7.6% | 131.18% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $2,863,000 | 2,471,000 | +191,000 | +8.4% | 115.86% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.16% | $2,949,000 | 2,280,000 | -4,720,000 | -67% | 129.34% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.28% | $8,563,000 | 7,000,000 | +7,000,000 | NEW | 122.33% | Q2 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -7,029,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | -0.13% | $9,311,000 | 7,029,000 | -3,117,000 | -31% | 132.47% | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.05% | $10,868,000 | 10,146,000 | +1,698,000 | +20% | 107.12% | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.15% | $9,641,000 | 8,448,000 | +5,842,000 | +224% | 114.12% | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $2,728,000 | 2,606,000 | +1,765,000 | +210% | 104.68% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $820,000 | 841,000 | +841,000 | NEW | 97.5% | Q4 2014 |