| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.28% | $0 | 0 | -4,305,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.28% | 0% | $2,508,000 | 4,305,000 | 0 | 58.26% | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $3,260,000 | 4,305,000 | 0 | 75.73% | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.08% | $3,379,000 | 4,305,000 | -1,035,000 | -19% | 78.49% | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $4,205,000 | 5,340,000 | 0 | 78.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.01% | $4,278,000 | 5,340,000 | +130,000 | +2.5% | 80.11% | Q2 2017 | |
| 31 Mar 2017 | 0.81% | 0% | $3,937,000 | 5,210,000 | 0 | 75.57% | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | 0% | $3,862,000 | 5,210,000 | 0 | 74.13% | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.78% | $3,595,000 | 5,210,000 | +5,210,000 | NEW | 69.0% | Q3 2016 |