| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -11,536,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | -0.07% | $2,357,000 | 11,536,000 | -7,983,000 | -41% | 20.43% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.56% | $4,017,000 | 19,519,000 | -76,279,000 | -80% | 20.58% | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.34% | $24,400,000 | 95,798,000 | +43,463,000 | +83% | 25.47% | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.38% | $15,128,000 | 52,335,000 | +32,957,000 | +170% | 28.91% | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.06% | $7,461,000 | 19,378,000 | +5,750,000 | +42% | 38.5% | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $4,565,000 | 13,628,000 | +13,628,000 | NEW | 33.5% | Q2 2016 |