| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -2,928,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | 0% | $2,699,000 | 2,928,000 | 0 | 92.18% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.06% | $2,536,000 | 2,928,000 | -3,020,000 | -51% | 86.61% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.09% | $5,363,000 | 5,948,000 | -3,500,000 | -37% | 90.16% | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.07% | $8,121,000 | 9,448,000 | -2,191,000 | -19% | 85.95% | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $10,067,000 | 11,639,000 | 0 | 86.49% | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | +0.13% | $11,511,000 | 11,639,000 | +3,194,000 | +38% | 98.9% | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.03% | $7,450,000 | 8,445,000 | -874,000 | -9.4% | 88.22% | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $12,388,000 | 9,319,000 | 0 | 132.93% | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.63% | $12,165,000 | 9,319,000 | +9,319,000 | NEW | 130.54% | Q2 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -4,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.34% | +0.34% | $4,896,000 | 4,500,000 | +4,500,000 | NEW | 108.8% | Q4 2015 |