| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -4,717,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.04% | $8,662,000 | 4,717,000 | -7,078,000 | -60% | 183.63% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $22,831,000 | 11,795,000 | -3,705,000 | -24% | 193.57% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.09% | $30,642,000 | 15,500,000 | -16,035,000 | -51% | 197.69% | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.1% | $59,522,000 | 31,535,000 | +17,464,000 | +124% | 188.75% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $22,223,000 | 14,071,000 | +10,351,000 | +278% | 157.93% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,906,000 | 3,720,000 | +680,000 | +22% | 158.76% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,235,000 | 3,040,000 | -229,000 | -7% | 139.31% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.13% | $4,701,000 | 3,269,000 | -28,505,000 | -90% | 143.81% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.06% | $45,338,000 | 31,774,000 | +13,518,000 | +74% | 142.69% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $25,752,000 | 18,256,000 | +2,961,000 | +19% | 141.06% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.08% | $20,438,000 | 15,295,000 | -21,402,000 | -58% | 133.63% | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $49,151,000 | 36,697,000 | +12,403,000 | +51% | 133.94% | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.06% | $32,402,000 | 24,294,000 | -17,730,000 | -42% | 133.37% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $56,759,000 | 42,024,000 | -5,851,000 | -12% | 135.06% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $68,072,000 | 47,875,000 | +12,659,000 | +36% | 142.19% | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $50,029,000 | 35,216,000 | +368,000 | +1.1% | 142.06% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,221,000 | 34,848,000 | 0 | 138.38% | Q4 2013 |