| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -11,849,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.6% | -1.3% | $11,879,000 | 11,849,000 | -5,850,000 | -33% | 100.25% | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.92% | $17,743,000 | 17,699,000 | +4,842,000 | +38% | 100.25% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.61% | $13,146,000 | 12,857,000 | +3,700,000 | +40% | 102.25% | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.82% | $9,890,000 | 9,157,000 | +2,000,000 | +28% | 108.0% | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $7,667,000 | 7,157,000 | 0 | 107.13% | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $7,407,000 | 7,157,000 | 0 | 103.49% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +2.3% | $7,510,000 | 7,157,000 | +7,157,000 | NEW | 104.93% | Q3 2016 |