| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.86% | 0% | $18,020,000 | 14,490,000 | 0 | 124.36% | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $17,539,000 | 14,490,000 | 0 | 121.04% | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $17,289,000 | 14,490,000 | 0 | 119.32% | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | 0% | $16,786,000 | 14,490,000 | 0 | 115.85% | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $16,449,000 | 14,490,000 | 0 | 113.52% | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $17,264,000 | 14,490,000 | 0 | 119.14% | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0.05% | $15,730,000 | 14,490,000 | -1,200,000 | -7.6% | 108.56% | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.06% | $17,316,000 | 15,690,000 | +1,500,000 | +11% | 110.36% | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $15,562,000 | 14,190,000 | +14,190,000 | NEW | 109.67% | Q4 2015 |