| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.64% | $0 | 0 | -17,477,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.64% | -0.04% | $17,543,000 | 17,477,000 | -1,014,000 | -5.5% | 100.38% | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $18,358,000 | 18,491,000 | +1,048,000 | +6% | 99.28% | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.31% | $17,684,000 | 17,443,000 | -7,734,000 | -31% | 101.38% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $26,248,000 | 25,177,000 | +25,177,000 | NEW | 104.25% | Q4 2016 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -43,987,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.8% | +0.84% | $44,034,000 | 43,987,000 | +13,122,000 | +43% | 100.11% | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.57% | $29,519,000 | 30,865,000 | +8,683,000 | +39% | 95.64% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1% | $20,707,000 | 22,182,000 | +14,500,000 | +189% | 93.35% | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.87% | $7,245,000 | 7,682,000 | +7,682,000 | NEW | 94.31% | Q2 2015 |