| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -18,300,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | 0% | $20,902,000 | 18,300,000 | 0 | 114.22% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.24% | $20,764,000 | 18,300,000 | +4,000,000 | +28% | 113.46% | Q1 2018 | |
| 31 Dec 2017 | 0.89% | 0% | $16,785,000 | 14,300,000 | 0 | 117.38% | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $16,329,000 | 14,300,000 | 0 | 114.19% | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $16,552,000 | 14,300,000 | 0 | 115.75% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $16,382,000 | 14,300,000 | 0 | 114.56% | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $15,945,000 | 14,300,000 | +14,300,000 | NEW | 111.5% | Q4 2016 |