| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -5,916,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | -0.63% | $9,776,000 | 5,916,000 | -6,000,000 | -50% | 165.25% | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.07% | $16,344,000 | 11,916,000 | +1,000,000 | +9.2% | 137.16% | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.22% | $15,059,000 | 10,916,000 | +3,000,000 | +38% | 137.95% | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.37% | $10,393,000 | 7,916,000 | +5,400,000 | +215% | 131.29% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.1% | $3,096,000 | 2,516,000 | +1,490,000 | +145% | 123.05% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.08% | $1,305,000 | 1,026,000 | -1,500,000 | -59% | 127.19% | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.28% | $3,850,000 | 2,526,000 | +2,194,000 | +661% | 152.41% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.62% | $422,000 | 332,000 | -2,944,000 | -90% | 127.11% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $5,081,000 | 3,276,000 | -483,000 | -13% | 155.1% | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $6,256,000 | 3,759,000 | +3,759,000 | NEW | 166.43% | Q4 2015 |