| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -24,941,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +1.3% | $24,972,000 | 24,941,000 | +24,941,000 | NEW | 100.12% | Q1 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -22,941,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.04% | $22,955,000 | 22,941,000 | -900,000 | -3.8% | 100.06% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $23,811,000 | 23,841,000 | +23,841,000 | NEW | 99.87% | Q3 2017 | |
| 30 Sep 2017 | -0.99% | $0 | 0 | -21,313,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.99% | +0.06% | $21,219,000 | 21,313,000 | +1,300,000 | +6.5% | 99.56% | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.37% | $19,762,000 | 20,013,000 | +7,513,000 | +60% | 98.75% | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $12,210,000 | 12,500,000 | 0 | 97.68% | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | +0.13% | $12,460,000 | 12,500,000 | +2,500,000 | +25% | 99.68% | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.1% | $9,820,000 | 10,000,000 | -2,000,000 | -17% | 98.2% | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.21% | $11,534,000 | 12,000,000 | -4,000,000 | -25% | 96.12% | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.05% | $15,990,000 | 16,000,000 | -1,000,000 | -5.9% | 99.94% | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $18,210,000 | 17,000,000 | +17,000,000 | NEW | 107.12% | Q3 2015 |