| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -6,913,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | 0% | $2,899,000 | 6,913,000 | 0 | 41.94% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $2,765,000 | 6,913,000 | 0 | 40.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $2,316,000 | 6,913,000 | 0 | 33.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $3,698,000 | 6,913,000 | 0 | 53.49% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $2,903,000 | 6,913,000 | 0 | 41.99% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $2,415,000 | 6,913,000 | 0 | 34.93% | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $4,148,000 | 6,913,000 | 0 | 60.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $4,805,000 | 6,913,000 | +6,913,000 | NEW | 69.51% | Q4 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -2,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.06% | +0.03% | $2,082,000 | 2,000,000 | +800,000 | +67% | 104.1% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $1,247,000 | 1,200,000 | +1,200,000 | NEW | 103.92% | Q3 2014 |