| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -86,028,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.9% | +0.16% | $51,038,000 | 86,028,000 | +7,000,000 | +8.9% | 59.33% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $44,941,000 | 79,028,000 | +79,028,000 | NEW | 56.87% | Q4 2017 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -70,380,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | 0% | $38,993,000 | 70,380,000 | 0 | 55.4% | Q3 2017 | ||
| 30 Jun 2017 | 0% | $32,893,000 | 60,380,000 | 0 | 54.48% * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $21,801,000 | 40,118,000 | 0 | 54.34% * | Q1 2017 | |||
| 31 Mar 2017 | -0.93% | $0 | 0 | -36,618,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.93% | 0% | $19,568,000 | 36,618,000 | 0 | 53.44% | Q4 2016 | ||
| 30 Sep 2016 | 0% | $19,160,000 | 36,528,000 | 0 | 52.45% * | Q3 2016 |