| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -42,115,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $59,909,000 | 42,115,000 | +7,133,000 | +20% | 142.25% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $45,717,000 | 34,982,000 | -9,876,000 | -22% | 130.69% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $61,066,000 | 44,858,000 | -9,232,000 | -17% | 136.13% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $73,054,000 | 54,090,000 | +14,178,000 | +36% | 135.06% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $55,104,000 | 39,912,000 | +31,415,000 | +370% | 138.06% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,989,000 | 8,497,000 | +2,646,000 | +45% | 129.33% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $7,434,000 | 5,851,000 | -21,619,000 | -79% | 127.06% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $35,145,000 | 27,470,000 | -7,391,000 | -21% | 127.94% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $42,335,000 | 34,861,000 | -15,116,000 | -30% | 121.44% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $60,127,000 | 49,977,000 | +17,493,000 | +54% | 120.31% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $40,404,000 | 32,484,000 | +17,337,000 | +114% | 124.38% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,899,000 | 15,147,000 | -8,221,000 | -35% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $29,736,000 | 23,368,000 | +16,745,000 | +253% | 127.25% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,232,000 | 6,623,000 | -9,343,000 | -59% | 124.29% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,791,000 | 15,966,000 | +2,507,000 | +19% | 117.69% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $15,075,000 | 13,459,000 | +12,113,000 | +900% | 112.01% | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,457,000 | 1,346,000 | -33,000 | -2.4% | 108.25% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,500,000 | 1,379,000 | 0 | 108.77% | Q2 2013 |