| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -8,090,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $10,985,000 | 8,090,000 | +6,735,000 | +497% | 135.78% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,883,000 | 1,355,000 | 0 | 138.97% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,678,000 | 1,355,000 | -1,600,000 | -54% | 123.84% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.04% | $3,778,000 | 2,955,000 | -22,170,000 | -88% | 127.85% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $26,738,000 | 25,125,000 | -21,120,000 | -46% | 106.42% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $52,822,000 | 46,245,000 | +19,140,000 | +71% | 114.22% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $32,187,000 | 27,105,000 | +1,705,000 | +6.7% | 118.75% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $27,718,000 | 25,400,000 | -12,950,000 | -34% | 109.13% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $48,010,000 | 38,350,000 | +6,775,000 | +21% | 125.19% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $38,206,000 | 31,575,000 | -315,000 | -0.99% | 121.0% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $41,571,000 | 31,890,000 | +10,700,000 | +50% | 130.36% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $28,037,000 | 21,190,000 | +21,190,000 | NEW | 132.31% | Q2 2015 |