| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -25,710,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $26,159,000 | 25,710,000 | 0 | 101.75% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $29,439,000 | 25,710,000 | 0 | 114.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $30,554,000 | 25,710,000 | 0 | 118.84% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $29,804,000 | 25,710,000 | 0 | 115.92% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $28,972,000 | 25,710,000 | +200,000 | +0.78% | 112.69% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $28,763,000 | 25,510,000 | 0 | 112.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $26,307,000 | 25,510,000 | 0 | 103.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $26,631,000 | 25,510,000 | 0 | 104.39% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $23,837,000 | 25,510,000 | 0 | 93.44% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $26,356,000 | 25,510,000 | 0 | 103.32% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $30,108,000 | 25,510,000 | -34,600,000 | -58% | 118.02% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $71,590,000 | 60,110,000 | 0 | 119.1% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $73,233,000 | 60,110,000 | -18,120,000 | -23% | 121.83% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $115,253,000 | 78,230,000 | 0 | 147.33% | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $118,989,000 | 78,230,000 | +78,230,000 | NEW | 152.1% | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -73,230,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $99,501,000 | 73,230,000 | 0 | 135.87% | Q4 2013 |