| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -39,206,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.9% | -0.04% | $43,285,000 | 39,206,000 | -780,000 | -2% | 110.4% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $42,869,000 | 39,986,000 | 0 | 107.21% | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $43,486,000 | 39,986,000 | 0 | 108.75% | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.02% | $43,829,000 | 39,986,000 | -514,000 | -1.3% | 109.61% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.12% | $43,674,000 | 40,500,000 | +2,500,000 | +6.6% | 107.84% | Q3 2016 | |
| 30 Jun 2016 | 3.5% | 0% | $40,307,000 | 38,000,000 | 0 | 106.07% | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | +3.1% | $37,258,000 | 38,000,000 | +38,000,000 | NEW | 98.05% | Q1 2016 |