| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -2,216,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.07% | $1,725,000 | 2,216,000 | -3,500,000 | -61% | 77.84% | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $4,073,000 | 5,716,000 | -27,000 | -0.47% | 71.26% | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $3,990,000 | 5,743,000 | -166,000 | -2.8% | 69.48% | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $4,097,000 | 5,909,000 | +159,000 | +2.8% | 69.33% | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $3,932,000 | 5,750,000 | +5,750,000 | NEW | 68.38% | Q1 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -11,893,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | +0.24% | $7,585,000 | 11,893,000 | +7,000,000 | +143% | 63.78% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.61% | $2,787,000 | 4,893,000 | -20,500,000 | -81% | 56.96% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.02% | $13,345,000 | 25,393,000 | -507,000 | -2% | 52.55% | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.04% | $13,596,000 | 25,900,000 | -1,100,000 | -4.1% | 52.49% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $16,940,000 | 27,000,000 | +2,000,000 | +8% | 62.74% | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +1% | $18,837,000 | 25,000,000 | +11,000,000 | +79% | 75.35% | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $11,622,000 | 14,000,000 | +14,000,000 | NEW | 83.01% | Q1 2015 |