| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -5,402,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.02% | $5,402,000 | 5,402,000 | -7,204,000 | -57% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $12,543,000 | 12,606,000 | -141,000 | -1.1% | 99.5% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $12,651,000 | 12,747,000 | -307,000 | -2.4% | 99.25% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $13,038,000 | 13,054,000 | +114,000 | +0.88% | 99.88% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $13,029,000 | 12,940,000 | -302,000 | -2.3% | 100.69% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $12,944,000 | 13,242,000 | -2,098,000 | -14% | 97.75% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $14,832,000 | 15,340,000 | +54,000 | +0.35% | 96.69% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $14,589,000 | 15,286,000 | +7,599,000 | +99% | 95.44% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,106,000 | 7,687,000 | +1,625,000 | +27% | 92.44% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,782,000 | 6,062,000 | +427,000 | +7.6% | 95.38% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $5,290,000 | 5,635,000 | +5,635,000 | NEW | 93.88% | Q4 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -25,785,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | -0% | $27,799,000 | 25,785,000 | -519,000 | -2% | 107.81% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $31,088,000 | 26,304,000 | -889,000 | -3.3% | 118.19% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $30,660,000 | 27,193,000 | 0 | 112.75% | Q4 2013 |