| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -100,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0.46% | $96,000 | 100,000 | -22,497,000 | -100% | 96.0% | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.23% | $21,478,000 | 22,597,000 | -12,188,000 | -35% | 95.05% | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.11% | $32,827,000 | 34,785,000 | +6,181,000 | +22% | 94.37% | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.2% | $27,173,000 | 28,604,000 | -11,300,000 | -28% | 95.0% | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.4% | $37,689,000 | 39,904,000 | -22,008,000 | -36% | 94.45% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.15% | $58,124,000 | 61,912,000 | -8,560,000 | -12% | 93.88% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $65,074,000 | 70,472,000 | -5,742,000 | -7.5% | 92.34% | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $70,502,000 | 76,214,000 | +5,333,000 | +7.5% | 92.51% | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $64,590,000 | 70,881,000 | +70,881,000 | NEW | 91.12% | Q2 2016 |