| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.92% | 0% | $19,202,000 | 20,620,000 | 0 | 93.12% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.09% | $18,919,000 | 20,620,000 | -1,700,000 | -7.6% | 91.75% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.22% | $20,479,000 | 22,320,000 | -4,000,000 | -15% | 91.75% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $24,017,000 | 26,320,000 | 0 | 91.25% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $24,280,000 | 26,320,000 | 0 | 92.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | 0% | $24,938,000 | 26,320,000 | 0 | 94.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | +0.13% | $23,524,000 | 26,320,000 | +4,000,000 | +18% | 89.38% | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.19% | $18,860,000 | 22,320,000 | +6,000,000 | +37% | 84.5% | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $13,607,000 | 16,320,000 | +16,320,000 | NEW | 83.38% | Q4 2015 |