| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.34% | $0 | 0 | -3,570,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.34% | -0.15% | $4,869,000 | 3,570,000 | -1,550,000 | -30% | 136.39% | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $7,155,000 | 5,120,000 | 0 | 139.75% | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $6,902,000 | 5,120,000 | 0 | 134.8% | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | -0.26% | $6,643,000 | 5,120,000 | -2,895,000 | -36% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $9,112,000 | 8,015,000 | 0 | 113.69% | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | -0.03% | $8,306,000 | 8,015,000 | -470,000 | -5.5% | 103.63% | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $8,384,000 | 8,485,000 | 0 | 98.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0.58% | $8,687,000 | 8,485,000 | +8,485,000 | NEW | 102.38% | Q3 2016 |