| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -56,568,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $11,031,000 | 56,568,000 | 0 | 19.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $11,879,000 | 56,568,000 | +604,000 | +1.1% | 21.0% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $14,551,000 | 55,964,000 | 0 | 26.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $16,230,000 | 55,964,000 | 0 | 29.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.02% | $21,826,000 | 55,964,000 | +26,859,000 | +92% | 39.0% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,896,000 | 29,105,000 | +37,000 | +0.13% | 34.0% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,845,000 | 29,068,000 | +31,000 | +0.11% | 40.75% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $15,462,000 | 29,037,000 | +15,519,000 | +115% | 53.25% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $8,567,000 | 13,518,000 | +13,518,000 | NEW | 63.37% | Q3 2015 |