| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.3% | $0 | 0 | -4,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.3% | -0.25% | $4,328,000 | 4,500,000 | -3,780,000 | -46% | 96.18% | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $7,928,000 | 8,280,000 | 0 | 95.75% | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $7,799,000 | 8,280,000 | 0 | 94.19% | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | 0% | $8,115,000 | 8,280,000 | 0 | 98.01% | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | 0% | $7,794,000 | 8,280,000 | 0 | 94.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $7,819,000 | 8,280,000 | 0 | 94.43% | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0.03% | $8,337,000 | 8,280,000 | +365,000 | +4.6% | 100.69% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $6,926,000 | 7,915,000 | 0 | 87.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | +0.06% | $7,069,000 | 7,915,000 | +915,000 | +13% | 89.31% | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $7,516,000 | 7,000,000 | +7,000,000 | NEW | 107.37% | Q2 2015 |