| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -9,517,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | 0% | $6,027,000 | 9,517,000 | 0 | 63.33% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $7,273,000 | 9,517,000 | 0 | 76.42% | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $7,566,000 | 9,517,000 | 0 | 79.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.03% | $7,576,000 | 9,517,000 | -5,000,000 | -34% | 79.6% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $11,549,000 | 14,517,000 | -2,000,000 | -12% | 79.56% | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.07% | $13,241,000 | 16,517,000 | -10,000,000 | -38% | 80.17% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $19,103,000 | 26,517,000 | 0 | 72.04% | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $17,432,000 | 26,517,000 | 0 | 65.74% | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $14,840,000 | 26,517,000 | 0 | 55.96% | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $13,526,000 | 26,517,000 | 0 | 51.01% | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $17,552,000 | 26,517,000 | 0 | 66.19% | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.18% | $19,873,000 | 26,517,000 | +26,517,000 | NEW | 74.94% | Q3 2015 |