| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -1,975,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | -0.11% | $1,998,000 | 1,975,000 | -1,958,000 | -50% | 101.16% | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.1% | $4,174,000 | 3,933,000 | -1,500,000 | -28% | 106.13% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.13% | $5,634,000 | 5,433,000 | +2,000,000 | +58% | 103.7% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.12% | $3,613,000 | 3,433,000 | -1,850,000 | -35% | 105.24% | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.11% | $5,618,000 | 5,283,000 | -1,528,000 | -22% | 106.34% | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.07% | $6,829,000 | 6,811,000 | +1,061,000 | +18% | 100.26% | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.3% | $5,861,000 | 5,750,000 | +4,500,000 | +360% | 101.93% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $1,219,000 | 1,250,000 | +1,250,000 | NEW | 97.52% | Q2 2016 |