| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -48,027,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +1.2% | $50,949,000 | 48,027,000 | +20,820,000 | +77% | 106.08% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.6% | $28,754,000 | 27,207,000 | +25,707,000 | +1714% | 105.69% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $1,332,000 | 1,500,000 | +1,500,000 | NEW | 88.8% | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -2,838,000 | -100% | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.11% | $2,204,000 | 2,838,000 | -2,000,000 | -41% | 77.66% | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $3,810,000 | 4,838,000 | +4,838,000 | NEW | 78.75% | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -2,227,000 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $1,290,000 | 2,227,000 | 0 | 57.93% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.01% | $1,221,000 | 2,227,000 | -240,000 | -9.7% | 54.83% | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $1,507,000 | 2,467,000 | -233,000 | -8.6% | 61.09% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $1,632,000 | 2,700,000 | 0 | 60.44% | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.06% | $2,280,000 | 2,700,000 | +1,200,000 | +80% | 84.44% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $1,199,000 | 1,500,000 | +1,296,000 | +635% | 79.93% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $144,000 | 204,000 | +204,000 | NEW | 70.59% | Q4 2014 |