| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.3% | $0 | 0 | -10,396,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.3% | -1.1% | $10,464,000 | 10,396,000 | -5,000,000 | -32% | 100.65% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $15,127,000 | 15,396,000 | 0 | 98.25% | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +0.48% | $15,377,000 | 15,396,000 | +3,000,000 | +24% | 99.88% | Q3 2017 | |
| 30 Jun 2017 | 4.5% | 0% | $11,776,000 | 12,396,000 | 0 | 95.0% | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | -0% | $10,946,000 | 12,396,000 | -2,000 | -0.02% | 88.3% | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -1% | $10,879,000 | 12,398,000 | -3,482,000 | -22% | 87.75% | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.8% | $12,247,000 | 15,880,000 | +3,425,000 | +27% | 77.12% | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.85% | $8,762,000 | 12,455,000 | +5,365,000 | +76% | 70.35% | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $4,963,000 | 7,090,000 | +7,090,000 | NEW | 70.0% | Q1 2016 |