| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3% | $0 | 0 | -33,849,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3% | 0% | $33,888,000 | 33,849,000 | 0 | 100.12% | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $33,913,000 | 33,849,000 | 0 | 100.19% | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | 0% | $34,180,000 | 33,849,000 | 0 | 100.98% | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $34,360,000 | 33,849,000 | 0 | 101.51% | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | +0.09% | $34,150,000 | 33,849,000 | +930,000 | +2.8% | 100.89% | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +1.2% | $33,066,000 | 32,919,000 | +9,500,000 | +41% | 100.45% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $23,545,000 | 23,419,000 | +75,000 | +0.32% | 100.54% | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.7% | $23,051,000 | 23,344,000 | +15,279,000 | +189% | 98.74% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $7,587,000 | 8,065,000 | +8,065,000 | NEW | 94.07% | Q1 2016 |