| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -3,323,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0% | $3,323,000 | 3,323,000 | -44,000 | -1.3% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $3,367,000 | 3,367,000 | +764,000 | +29% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $2,620,000 | 2,603,000 | +809,000 | +45% | 100.65% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $1,816,000 | 1,794,000 | +5,000 | +0.28% | 101.23% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $1,796,000 | 1,789,000 | +197,000 | +12% | 100.39% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $1,591,000 | 1,592,000 | +258,000 | +19% | 99.94% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $1,333,000 | 1,334,000 | +14,000 | +1.1% | 99.93% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $1,297,000 | 1,320,000 | +104,000 | +8.6% | 98.26% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $1,137,000 | 1,216,000 | +163,000 | +15% | 93.5% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $986,000 | 1,053,000 | +232,000 | +28% | 93.64% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $777,000 | 821,000 | +821,000 | NEW | 94.64% | Q3 2015 |