| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.88% | $0 | 0 | -7,221,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.88% | -0.76% | $15,885,000 | 7,221,000 | -6,269,000 | -46% | 219.98% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.22% | $24,628,000 | 13,490,000 | +2,000,000 | +17% | 182.56% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $21,025,000 | 11,490,000 | 0 | 182.99% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.66% | $19,090,000 | 11,490,000 | +6,385,000 | +125% | 166.14% | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $7,617,000 | 5,105,000 | -395,000 | -7.2% | 149.21% | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.2% | $7,955,000 | 5,500,000 | +2,000,000 | +57% | 144.64% | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $5,128,000 | 3,500,000 | +3,500,000 | NEW | 146.51% | Q3 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -2,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -0.22% | $3,046,000 | 2,000,000 | -2,000,000 | -50% | 152.3% | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.17% | $6,192,000 | 4,000,000 | +1,500,000 | +60% | 154.8% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $3,230,000 | 2,500,000 | +2,500,000 | NEW | 129.2% | Q3 2015 |