| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -4,325,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | -1.8% | $5,264,000 | 4,325,000 | -30,000,000 | -87% | 121.71% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -4.6% | $34,817,000 | 34,325,000 | -95,125,000 | -73% | 101.43% | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +1.7% | $130,223,000 | 129,450,000 | +30,950,000 | +31% | 100.6% | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.12% | $103,566,000 | 98,500,000 | -2,000,000 | -2% | 105.14% | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.53% | $96,562,000 | 100,500,000 | +9,500,000 | +10% | 96.08% | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.36% | $84,332,000 | 91,000,000 | +6,000,000 | +7.1% | 92.67% | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.28% | $84,743,000 | 85,000,000 | +4,000,000 | +4.9% | 99.7% | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.63% | $81,132,000 | 81,000,000 | -8,700,000 | -9.7% | 100.16% | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.35% | $87,005,000 | 89,700,000 | +6,000,000 | +7.2% | 97.0% | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.16% | $71,491,000 | 83,700,000 | +2,000,000 | +2.4% | 85.41% | Q4 2015 | |
| 30 Sep 2015 | 5.5% | 0% | $72,343,000 | 81,700,000 | 0 | 88.55% | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | +0.11% | $73,542,000 | 81,700,000 | +2,200,000 | +2.8% | 90.01% | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $65,856,000 | 79,500,000 | +79,500,000 | NEW | 82.84% | Q1 2015 |