| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.5% | $0 | 0 | -21,554,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.5% | -0.55% | $20,695,000 | 21,554,000 | -24,000,000 | -53% | 96.01% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.65% | $43,557,000 | 45,554,000 | -22,775,000 | -33% | 95.62% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.68% | $64,747,000 | 68,329,000 | -19,885,000 | -23% | 94.76% | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.8% | $83,375,000 | 88,214,000 | +44,555,000 | +102% | 94.51% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.08% | $41,128,000 | 43,659,000 | +2,000,000 | +4.8% | 94.2% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $39,140,000 | 41,659,000 | -3,034,000 | -6.8% | 93.95% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -2.1% | $42,963,000 | 44,693,000 | -41,075,000 | -48% | 96.13% | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.6% | $78,821,000 | 85,768,000 | +34,098,000 | +66% | 91.9% | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.5% | $45,482,000 | 51,670,000 | +26,900,000 | +109% | 88.02% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $21,081,000 | 24,770,000 | +24,770,000 | NEW | 85.11% | Q4 2015 |