| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.5% | $0 | 0 | -5,826,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.5% | 0% | $7,647,000 | 5,826,000 | 0 | 131.26% | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | +0.24% | $7,265,000 | 5,826,000 | +326,000 | +5.9% | 124.7% | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.42% | $6,882,000 | 5,500,000 | +500,000 | +10% | 125.13% | Q3 2017 | |
| 30 Jun 2017 | 4.6% | 0% | $6,519,000 | 5,000,000 | 0 | 130.38% | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | +2.1% | $6,523,000 | 5,000,000 | +2,000,000 | +67% | 130.46% | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +1.5% | $4,054,000 | 3,000,000 | +1,000,000 | +50% | 135.13% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -1.4% | $2,350,000 | 2,000,000 | -1,250,000 | -38% | 117.5% | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.35% | $3,827,000 | 3,250,000 | +250,000 | +8.3% | 117.75% | Q2 2016 | |
| 31 Mar 2016 | 4.1% | 0% | $3,316,000 | 3,000,000 | 0 | 110.53% | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | 0% | $3,558,000 | 3,000,000 | 0 | 118.6% | Q4 2015 | ||
| 30 Sep 2015 | 6.1% | +6.1% | $3,323,000 | 3,000,000 | +3,000,000 | NEW | 110.77% | Q3 2015 |