| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.29% | 0% | $5,973,000 | 3,506,000 | 0 | 170.37% | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.25% | $6,157,000 | 3,506,000 | -2,494,000 | -42% | 175.61% | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.36% | $9,022,000 | 6,000,000 | -4,000,000 | -40% | 150.37% | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.78% | $14,338,000 | 10,000,000 | -10,600,000 | -51% | 143.38% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $26,761,000 | 20,600,000 | -1,150,000 | -5.3% | 129.91% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $27,848,000 | 21,750,000 | 0 | 128.04% | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | 0% | $24,169,000 | 21,750,000 | 0 | 111.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.83% | $22,184,000 | 21,750,000 | +21,750,000 | NEW | 102.0% | Q1 2016 |