| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -5,516,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.3% | 0% | $5,627,000 | 5,516,000 | 0 | 102.01% | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0.01% | $5,616,000 | 5,516,000 | +100,000 | +1.8% | 101.81% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $5,565,000 | 5,416,000 | 0 | 102.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.12% | $5,514,000 | 5,416,000 | -1,900,000 | -26% | 101.81% | Q2 2017 | |
| 31 Mar 2017 | 0.6% | 0% | $7,417,000 | 7,316,000 | 0 | 101.38% | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $7,572,000 | 7,316,000 | 0 | 103.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $7,426,000 | 7,316,000 | 0 | 101.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $7,247,000 | 7,316,000 | 0 | 99.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | 0% | $7,874,000 | 7,316,000 | 0 | 107.63% | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0.02% | $8,066,000 | 7,316,000 | -298,000 | -3.9% | 110.25% | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $8,499,000 | 7,614,000 | 0 | 111.62% | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0% | $9,537,000 | 7,614,000 | -26,000 | -0.34% | 125.26% | Q2 2015 | |
| 31 Mar 2015 | 0.36% | 0% | $9,211,000 | 7,640,000 | 0 | 120.56% | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $9,822,000 | 7,640,000 | 0 | 128.56% | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | +0.05% | $9,364,000 | 7,640,000 | +1,000,000 | +15% | 122.57% | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.04% | $8,528,000 | 6,640,000 | +750,000 | +13% | 128.43% | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $7,882,000 | 5,890,000 | +5,890,000 | NEW | 133.82% | Q1 2014 |