| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,075,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | -0.03% | $9,556,000 | 1,075,000 | -1,050,000 | -49% | 888.93% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.05% | $15,252,000 | 2,125,000 | -1,750,000 | -45% | 717.74% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $20,959,000 | 3,875,000 | -750,000 | -16% | 540.88% | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $24,512,000 | 4,625,000 | -1,875,000 | -29% | 529.99% | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.04% | $22,149,000 | 6,500,000 | -2,300,000 | -26% | 340.75% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $20,548,000 | 8,800,000 | -2,750,000 | -24% | 233.5% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $20,679,000 | 11,550,000 | -1,400,000 | -11% | 179.04% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $21,635,000 | 12,950,000 | -3,000,000 | -19% | 167.07% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $21,064,000 | 15,950,000 | -1,000,000 | -5.9% | 132.06% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $19,503,000 | 16,950,000 | -250,000 | -1.5% | 115.06% | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $20,360,000 | 17,200,000 | -750,000 | -4.2% | 118.37% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $20,721,000 | 17,950,000 | +17,950,000 | NEW | 115.44% | Q4 2014 |