| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -4,140,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | -0.08% | $3,875,000 | 4,140,000 | -545,000 | -12% | 93.6% | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.18% | $4,656,000 | 4,685,000 | +1,220,000 | +35% | 99.38% | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $3,476,000 | 3,465,000 | 0 | 100.32% | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $3,517,000 | 3,465,000 | 0 | 101.5% | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | -0.05% | $3,413,000 | 3,465,000 | -275,000 | -7.4% | 98.5% | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.06% | $3,731,000 | 3,740,000 | +275,000 | +7.9% | 99.76% | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.15% | $3,387,000 | 3,465,000 | +615,000 | +22% | 97.75% | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.09% | $2,700,000 | 2,850,000 | -300,000 | -9.5% | 94.74% | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.02% | $2,817,000 | 3,150,000 | -75,000 | -2.3% | 89.43% | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $3,001,000 | 3,225,000 | -25,000 | -0.77% | 93.05% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $3,106,000 | 3,250,000 | 0 | 95.57% | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | +0.93% | $3,278,000 | 3,250,000 | +3,250,000 | NEW | 100.86% | Q2 2015 |