| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -4,100,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $4,343,000 | 4,100,000 | 0 | 105.93% | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.38% | $4,343,000 | 4,100,000 | -30,290,000 | -88% | 105.93% | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $30,650,000 | 34,390,000 | 0 | 89.12% | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0.05% | $26,072,000 | 34,390,000 | +5,500,000 | +19% | 75.81% | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.17% | $22,516,000 | 28,890,000 | +19,038,000 | +193% | 77.94% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $7,740,000 | 9,852,000 | 0 | 78.56% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $6,632,000 | 9,852,000 | 0 | 67.32% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $5,683,000 | 9,852,000 | 0 | 57.68% | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.01% | $5,419,000 | 9,852,000 | -1,270,000 | -11% | 55.0% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $6,861,000 | 11,122,000 | +2,500,000 | +29% | 61.69% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $5,222,000 | 8,622,000 | 0 | 60.57% | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $7,189,000 | 8,622,000 | -125,000 | -1.4% | 83.38% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $6,970,000 | 8,747,000 | 0 | 79.68% | Q1 2015 |