| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -28,378,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | +0.32% | $27,298,000 | 28,378,000 | +8,322,000 | +41% | 96.19% | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.08% | $19,076,000 | 20,056,000 | +2,000,000 | +11% | 95.11% | Q2 2017 | |
| 31 Mar 2017 | 0.64% | 0% | $17,016,000 | 18,056,000 | 0 | 94.24% | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $16,884,000 | 18,056,000 | 0 | 93.51% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.37% | $16,820,000 | 18,056,000 | +6,300,000 | +54% | 93.15% | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.7% | $10,921,000 | 11,756,000 | +11,756,000 | NEW | 92.9% | Q2 2016 |