| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -54,648,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | +0.63% | $51,345,000 | 54,648,000 | +22,500,000 | +70% | 93.96% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.15% | $30,478,000 | 32,148,000 | -4,368,000 | -12% | 94.81% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $34,500,000 | 36,516,000 | +3,009,000 | +9% | 94.48% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $31,498,000 | 33,507,000 | +800,000 | +2.4% | 94.0% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $30,180,000 | 32,707,000 | -1,441,000 | -4.2% | 92.27% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.11% | $31,528,000 | 34,148,000 | +2,350,000 | +7.4% | 92.33% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $28,869,000 | 31,798,000 | +31,798,000 | NEW | 90.79% | Q2 2016 |