| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -28,586,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $25,370,000 | 28,586,000 | 0 | 88.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $21,565,000 | 28,586,000 | 0 | 75.44% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $22,172,000 | 28,586,000 | 0 | 77.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $22,351,000 | 28,586,000 | 0 | 78.19% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $19,135,000 | 28,586,000 | -130,000 | -0.45% | 66.94% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $16,458,000 | 28,716,000 | 0 | 57.31% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $15,686,000 | 28,716,000 | +75,000 | +0.26% | 54.62% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $17,561,000 | 28,641,000 | 0 | 61.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $17,238,000 | 28,641,000 | 0 | 60.19% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $23,772,000 | 28,641,000 | 0 | 83.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $22,716,000 | 28,641,000 | +90,000 | +0.32% | 79.31% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $20,610,000 | 28,551,000 | 0 | 72.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $19,843,000 | 28,551,000 | +13,000,000 | +84% | 69.5% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $15,395,000 | 15,551,000 | +15,551,000 | NEW | 99.0% | Q2 2014 |