| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -4,705,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | 0% | $3,652,000 | 4,705,000 | 0 | 77.62% | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $3,338,000 | 4,705,000 | 0 | 70.95% | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.05% | $3,258,000 | 4,705,000 | -1,130,000 | -19% | 69.25% | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.1% | $4,026,000 | 5,835,000 | -2,000,000 | -26% | 69.0% | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $5,327,000 | 7,835,000 | 0 | 67.99% | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.11% | $4,744,000 | 7,835,000 | -2,500,000 | -24% | 60.55% | Q4 2016 | |
| 30 Sep 2016 | 0.44% | 0% | $6,556,000 | 10,335,000 | 0 | 63.43% | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.01% | $5,839,000 | 10,335,000 | +155,000 | +1.5% | 56.5% | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.04% | $5,306,000 | 10,180,000 | -1,000,000 | -8.9% | 52.12% | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $5,814,000 | 11,180,000 | 0 | 52.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.06% | $6,981,000 | 11,180,000 | -1,395,000 | -11% | 62.44% | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.43% | $9,447,000 | 12,575,000 | +8,825,000 | +235% | 75.13% | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $3,110,000 | 3,750,000 | +3,750,000 | NEW | 82.93% | Q1 2015 |