| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,502,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $2,503,000 | 2,502,000 | +1,501,000 | +150% | 100.04% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,007,000 | 1,001,000 | +134,000 | +15% | 100.6% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $881,000 | 867,000 | -4,462,000 | -84% | 101.61% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,435,000 | 5,329,000 | -7,277,000 | -58% | 101.99% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,970,000 | 12,606,000 | -2,447,000 | -16% | 102.89% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,155,000 | 15,053,000 | +408,000 | +2.8% | 100.68% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,436,000 | 14,645,000 | +632,000 | +4.5% | 98.57% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,871,000 | 14,013,000 | +500,000 | +3.7% | 98.99% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,463,000 | 13,513,000 | -277,000 | -2% | 99.63% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,884,000 | 13,790,000 | +13,790,000 | NEW | 100.68% | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,509,853,000 | 14,483,000 | 0 | 10425.0% * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $848,439,000 | 8,359,000 | 0 | 10150.01% * | Q4 2014 |