| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -3,006,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | -4.8% | $3,008,000 | 3,006,000 | -12,585,000 | -81% | 100.07% | Q4 2017 | |
| 30 Sep 2017 | 5.1% | 0% | $15,572,000 | 15,591,000 | 0 | 99.88% | Q3 2017 | ||
| 30 Jun 2017 | 4.5% | +0.63% | $15,523,000 | 15,591,000 | +2,166,000 | +16% | 99.56% | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.74% | $13,257,000 | 13,425,000 | +2,399,000 | +22% | 98.75% | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $10,771,000 | 11,026,000 | 0 | 97.69% | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | +0.88% | $10,992,000 | 11,026,000 | +3,026,000 | +38% | 99.69% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $7,845,000 | 8,000,000 | 0 | 98.06% | Q2 2016 | ||
| 31 Mar 2016 | 3% | +3% | $7,660,000 | 8,000,000 | +8,000,000 | NEW | 95.75% | Q1 2016 |