| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -400,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0.06% | $428,000 | 400,000 | -675,000 | -63% | 107.0% | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $1,150,000 | 1,075,000 | 0 | 106.98% | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $1,171,000 | 1,075,000 | 0 | 108.93% | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $1,166,000 | 1,075,000 | 0 | 108.47% | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $1,181,000 | 1,075,000 | 0 | 109.86% | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.01% | $1,185,000 | 1,075,000 | -76,000 | -6.6% | 110.23% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $1,208,000 | 1,151,000 | +1,151,000 | NEW | 104.95% | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.06% | $408,000 | 400,000 | +400,000 | NEW | 102.0% | Q2 2016 |