| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0% | $50,273,000 | 50,752,000 | 0 | 99.06% * | Q3 2018 | |||
| 30 Jun 2018 | 2.6% | 0% | $50,051,000 | 50,752,000 | 0 | 98.62% | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | 0% | $51,883,000 | 50,752,000 | 0 | 102.23% | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | 0% | $50,062,000 | 50,752,000 | 0 | 98.64% | Q4 2017 | ||
| 30 Sep 2017 | 5% | 0% | $50,665,000 | 50,752,000 | 0 | 99.83% | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | 0% | $49,277,000 | 50,752,000 | 0 | 97.09% | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | 0% | $48,780,000 | 50,752,000 | 0 | 96.11% | Q1 2017 | ||
| 31 Dec 2016 | 6.5% | 0% | $48,278,000 | 50,752,000 | 0 | 95.13% | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | 0% | $48,658,000 | 50,752,000 | 0 | 95.87% | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | +0.73% | $47,136,000 | 50,752,000 | +8,153,000 | +19% | 92.88% | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.5% | $37,219,000 | 42,599,000 | +22,599,000 | +113% | 87.37% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $17,523,000 | 20,000,000 | 0 | 87.62% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $16,950,000 | 20,000,000 | 0 | 84.75% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $17,341,000 | 20,000,000 | 0 | 86.71% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.8% | $16,500,000 | 20,000,000 | +20,000,000 | NEW | 82.5% | Q1 2015 |