| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.35% | $0 | 0 | -575,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.35% | +0.02% | $543,000 | 575,000 | +40,000 | +7.5% | 94.43% | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $541,000 | 535,000 | +30,000 | +5.9% | 101.12% | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.04% | $511,000 | 505,000 | +50,000 | +11% | 101.19% | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.03% | $470,000 | 455,000 | +35,000 | +8.3% | 103.3% | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $417,000 | 420,000 | +15,000 | +3.7% | 99.29% | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $411,000 | 405,000 | -25,000 | -5.8% | 101.48% | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.04% | $424,000 | 430,000 | +30,000 | +7.5% | 98.6% | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.03% | $386,000 | 400,000 | -25,000 | -5.9% | 96.5% | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $384,000 | 425,000 | +20,000 | +4.9% | 90.35% | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $384,000 | 405,000 | +10,000 | +2.5% | 94.81% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $381,000 | 395,000 | +20,000 | +5.3% | 96.46% | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $384,000 | 375,000 | 0 | 102.4% | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $407,000 | 375,000 | 0 | 108.53% | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $3,813 | 375,000 | 0 | 1.02% | Q4 2014 |