| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.1% | $0 | 0 | -30,568,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.1% | -0.31% | $33,575,000 | 30,568,000 | -3,000,000 | -8.9% | 109.84% | Q3 2017 | |
| 30 Jun 2017 | 3.5% | 0% | $35,749,000 | 33,568,000 | 0 | 106.5% | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | +0.33% | $36,393,000 | 33,568,000 | +3,000,000 | +9.8% | 108.42% | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.8% | $33,396,000 | 30,568,000 | +5,713,000 | +23% | 109.25% | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.7% | $26,995,000 | 24,855,000 | +6,355,000 | +34% | 108.61% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.4% | $19,518,000 | 18,500,000 | +11,400,000 | +161% | 105.5% | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $6,920,000 | 7,100,000 | 0 | 97.46% | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $7,645,000 | 7,100,000 | 0 | 107.68% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $7,488,000 | 7,100,000 | 0 | 105.46% | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | 0% | $7,579,000 | 7,100,000 | 0 | 106.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.62% | $7,072,000 | 7,100,000 | +7,100,000 | NEW | 99.61% | Q1 2015 |