| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.87% | $0 | 0 | -27,948,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.87% | +0.02% | $36,103,000 | 27,948,000 | +500,000 | +1.8% | 129.18% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $35,911,000 | 27,448,000 | 0 | 130.83% | Q4 2017 | ||
| 30 Sep 2017 | 0% | $11,418,000 | 8,448,000 | 0 | 135.16% * | Q3 2017 | |||
| 30 Jun 2017 | 0.64% | -0.5% | $14,875,000 | 10,327,000 | -8,000,000 | -44% | 144.04% | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.16% | $23,334,000 | 18,327,000 | -3,100,000 | -14% | 127.32% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.6% | $24,978,000 | 21,427,000 | +11,900,000 | +125% | 116.57% | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $10,905,000 | 9,527,000 | +27,000 | +0.28% | 114.46% | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $10,282,000 | 9,500,000 | +9,500,000 | NEW | 108.23% | Q2 2016 |