| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -12,052,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | 0% | $5,084,000 | 12,052,000 | 0 | 42.18% | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $5,045,000 | 12,052,000 | 0 | 41.86% | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $4,538,000 | 12,052,000 | 0 | 37.65% | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $6,557,000 | 12,052,000 | 0 | 54.41% | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.01% | $5,160,000 | 12,052,000 | +741,000 | +6.6% | 42.81% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $3,701,000 | 11,311,000 | +2,920,000 | +35% | 32.72% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $5,263,000 | 8,391,000 | 0 | 62.72% | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $5,749,000 | 8,391,000 | 0 | 68.51% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $2,562,000 | 3,380,000 | 0 | 75.8% | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $2,800,000 | 3,380,000 | 0 | 82.84% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $4,171,000 | 5,380,000 | 0 | 77.53% | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | 0% | $18,062,000 | 17,250,000 | 0 | 104.71% | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $17,981,000 | 17,250,000 | 0 | 104.24% | Q3 2014 |