| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.36% | $0 | 0 | -18,102,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.36% | 0% | $3,078,000 | 18,102,000 | 0 | 17.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -1.3% | $6,154,000 | 18,102,000 | -36,575,000 | -67% | 34.0% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.2% | $16,403,000 | 54,677,000 | +44,545,000 | +440% | 30.0% | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $6,991,000 | 10,132,000 | 0 | 69.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.16% | $5,820,000 | 10,132,000 | -3,250,000 | -24% | 57.44% | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $5,152,000 | 13,382,000 | 0 | 38.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | +0.77% | $7,494,000 | 13,382,000 | +13,382,000 | NEW | 56.0% | Q1 2016 |