| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.97% | $0 | 0 | -5,755,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.97% | 0% | $6,073,000 | 5,755,000 | 0 | 105.53% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $6,525,000 | 5,755,000 | 0 | 113.38% | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $6,977,000 | 5,755,000 | 0 | 121.23% | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | -0.48% | $6,840,000 | 5,755,000 | -3,000,000 | -34% | 118.85% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.24% | $9,434,000 | 8,755,000 | +1,255,000 | +17% | 107.76% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.52% | $8,979,000 | 7,500,000 | +1,500,000 | +25% | 119.72% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $7,425,000 | 6,000,000 | 0 | 123.75% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $7,082,000 | 6,000,000 | 0 | 118.03% | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +1.5% | $7,009,000 | 6,000,000 | +6,000,000 | NEW | 116.82% | Q2 2016 |