| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -21% | $0 | 0 | -35,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 21% | 0% | $38,961,000 | 35,500,000 | 0 | 109.75% | Q1 2018 | ||
| 31 Dec 2017 | 28% | 0% | $45,697,000 | 39,500,000 | 0 | 115.69% | Q4 2017 | ||
| 30 Sep 2017 | 28% | 0% | $45,277,000 | 39,500,000 | 0 | 114.63% | Q3 2017 | ||
| 30 Jun 2017 | 26% | 0% | $43,406,000 | 37,500,000 | 0 | 115.75% | Q2 2017 | ||
| 31 Mar 2017 | 24% | +6.9% | $42,760,000 | 37,500,000 | +10,894,000 | +41% | 114.03% | Q1 2017 | |
| 31 Dec 2016 | 27% | 0% | $30,896,000 | 26,606,000 | 0 | 116.12% | Q4 2016 | ||
| 30 Sep 2016 | 29% | 0% | $30,416,000 | 26,606,000 | 0 | 114.32% | Q3 2016 | ||
| 30 Jun 2016 | 16% | 0% | $29,634,000 | 26,606,000 | 0 | 111.38% | Q2 2016 | ||
| 31 Mar 2016 | 25% | 0% | $29,982,000 | 26,606,000 | 0 | 112.69% | Q1 2016 | ||
| 31 Dec 2015 | 29% | 0% | $30,547,000 | 26,606,000 | 0 | 114.81% | Q4 2015 |