| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.53% | $0 | 0 | -19,265,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.53% | 0% | $27,778,000 | 19,265,000 | 0 | 144.19% | Q4 2017 | ||
| 30 Sep 2017 | -0.63% | $0 | 0 | -19,265,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | 0.77% | +0.77% | $26,622,000 | 19,265,000 | +19,265,000 | NEW | 138.19% | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.13% | $21,673,000 | 19,265,000 | -4,000,000 | -17% | 112.5% | Q2 2017 | |
| 31 Mar 2017 | 0.62% | 0% | $26,071,000 | 23,265,000 | 0 | 112.06% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $23,105,000 | 23,265,000 | 0 | 99.31% | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $20,677,000 | 23,265,000 | 0 | 88.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | -0.42% | $17,769,000 | 23,265,000 | -11,870,000 | -34% | 76.38% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $23,936,000 | 35,135,000 | +35,135,000 | NEW | 68.13% | Q1 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -35,040,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | 0% | $29,127,000 | 35,040,000 | 0 | 83.13% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.71% | $29,456,000 | 35,040,000 | +19,040,000 | +119% | 84.06% | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $14,450,000 | 16,000,000 | 0 | 90.31% | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | +0.43% | $17,690,000 | 16,000,000 | +10,000,000 | +167% | 110.56% | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $7,894,000 | 6,000,000 | 0 | 131.57% | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $7,890,000 | 6,000,000 | 0 | 131.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | 0% | $7,729,000 | 6,000,000 | 0 | 128.82% | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $6,574,000 | 6,000,000 | 0 | 109.57% | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $5,906,000 | 6,000,000 | 0 | 98.43% | Q4 2013 |