| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -416,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | 0% | $398,000 | 416,000 | 0 | 95.67% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $398,000 | 416,000 | 0 | 95.67% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $398,000 | 416,000 | 0 | 95.67% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $398,000 | 416,000 | 0 | 95.67% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $398,000 | 416,000 | 0 | 95.67% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $398,000 | 416,000 | 0 | 95.67% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $398,000 | 416,000 | -30,000 | -6.7% | 95.67% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.2% | $427,000 | 446,000 | -13,354,000 | -97% | 95.74% | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $12,934,000 | 13,800,000 | -420,000 | -3% | 93.72% | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $13,431,000 | 14,220,000 | -2,627,000 | -16% | 94.45% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $16,038,000 | 16,847,000 | -134,000 | -0.79% | 95.2% | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $16,351,000 | 16,981,000 | 0 | 96.29% | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0% | $15,795,000 | 15,961,000 | -162,000 | -1% | 98.96% | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $15,963,000 | 16,123,000 | +46,000 | +0.29% | 99.01% | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.08% | $15,907,000 | 16,077,000 | -5,094,000 | -24% | 98.94% | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.05% | $21,359,000 | 21,171,000 | +3,304,000 | +18% | 100.89% | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $19,166,000 | 17,867,000 | +47,000 | +0.26% | 107.27% | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $18,522,000 | 17,820,000 | 0 | 103.94% | Q4 2013 |