| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -8,910,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | 0% | $15,801,000 | 8,910,000 | 0 | 177.34% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $16,748,000 | 8,910,000 | +1,415,000 | +19% | 187.97% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $14,774,000 | 7,495,000 | -312,000 | -4% | 197.12% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $14,960,000 | 7,807,000 | +1,299,000 | +20% | 191.62% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $11,821,000 | 6,508,000 | +6,508,000 | NEW | 181.64% | Q1 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -36,184,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | +0.01% | $48,833,000 | 36,184,000 | +2,000,000 | +5.9% | 134.96% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $42,848,000 | 34,184,000 | +1,250,000 | +3.8% | 125.35% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $42,077,000 | 32,934,000 | +2,500,000 | +8.2% | 127.76% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $36,425,000 | 30,434,000 | -13,800,000 | -31% | 119.69% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $50,504,000 | 44,234,000 | +3,500,000 | +8.6% | 114.17% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $51,180,000 | 40,734,000 | -5,000,000 | -11% | 125.64% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $61,944,000 | 45,734,000 | 0 | 135.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $57,509,000 | 45,734,000 | 0 | 125.75% | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.01% | $60,707,000 | 45,734,000 | +5,730,000 | +14% | 132.74% | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $56,343,000 | 40,004,000 | +16,004,000 | +67% | 140.84% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $33,452,000 | 24,000,000 | +24,000,000 | NEW | 139.38% | Q1 2014 |