| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.11% | $0 | 0 | -772,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | 0% | $644,000 | 772,000 | 0 | 83.42% | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0% | $573,000 | 772,000 | -28,000 | -3.5% | 74.22% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.67% | $705,000 | 800,000 | -4,500,000 | -85% | 88.13% | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $4,980,000 | 5,300,000 | 0 | 93.96% | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $6,082,000 | 5,300,000 | 0 | 114.75% | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.1% | $7,588,000 | 5,300,000 | -400,000 | -7% | 143.17% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $6,879,000 | 5,700,000 | +550,000 | +11% | 120.68% | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.47% | $4,825,000 | 5,150,000 | +2,600,000 | +102% | 93.69% | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.25% | $2,908,000 | 2,550,000 | +1,250,000 | +96% | 114.04% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.6% | $1,548,000 | 1,300,000 | -4,500,000 | -78% | 119.08% | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.61% | $7,431,000 | 5,800,000 | +5,800,000 | NEW | 128.12% | Q2 2015 |