| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -1,435,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.15% | -0.48% | $2,105,000 | 1,435,000 | -4,640,000 | -76% | 146.69% | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $8,867,000 | 6,075,000 | 0 | 145.96% | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | -0.09% | $7,601,000 | 6,075,000 | -1,140,000 | -16% | 125.12% | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.23% | $9,014,000 | 7,215,000 | -2,700,000 | -27% | 124.93% | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.04% | $12,351,000 | 9,915,000 | +500,000 | +5.3% | 124.57% | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.02% | $10,715,000 | 9,415,000 | +300,000 | +3.3% | 113.81% | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.17% | $10,294,000 | 9,115,000 | +1,980,000 | +28% | 112.93% | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $8,250,000 | 7,135,000 | 0 | 115.63% | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.53% | $7,657,000 | 7,135,000 | +7,135,000 | NEW | 107.32% | Q2 2016 |