| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -2,100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | 0% | $2,937,000 | 2,100,000 | 0 | 139.86% | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.06% | $2,827,000 | 2,100,000 | -1,000,000 | -32% | 134.62% | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.83% | $4,039,000 | 3,100,000 | -11,400,000 | -79% | 130.29% | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.34% | $16,498,000 | 14,500,000 | -5,100,000 | -26% | 113.78% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $20,343,000 | 19,600,000 | 0 | 103.79% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $19,425,000 | 19,600,000 | 0 | 99.11% | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $20,126,000 | 19,600,000 | 0 | 102.68% | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $19,482,000 | 19,600,000 | 0 | 99.4% | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.73% | $19,417,000 | 19,600,000 | +12,400,000 | +172% | 99.07% | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $7,014,000 | 7,200,000 | 0 | 97.42% | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.53% | $7,007,000 | 7,200,000 | +7,200,000 | NEW | 97.32% | Q3 2015 |