| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -474,800 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $481,000 | 474,800 | +366,000 | +336% | 101.31% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $124,000 | 108,800 | -675,000 | -86% | 113.97% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $936,000 | 783,800 | -6,640,000 | -89% | 119.42% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.07% | $8,663,000 | 7,423,800 | -27,560,000 | -79% | 116.69% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $39,248,000 | 34,983,800 | +1,375,000 | +4.1% | 112.19% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $37,726,000 | 33,608,800 | +3,407,000 | +11% | 112.25% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $30,995,000 | 30,201,800 | +14,242,000 | +89% | 102.63% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $16,628,000 | 15,959,800 | -4,017,000 | -20% | 104.19% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $18,641,000 | 19,976,800 | +18,225,000 | +1040% | 93.31% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,804,000 | 1,751,800 | -3,870,000 | -69% | 102.98% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,627,000 | 5,621,800 | +231,000 | +4.3% | 117.88% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,381,000 | 5,390,800 | -2,829,000 | -34% | 118.37% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $9,910,000 | 8,219,800 | +6,609,000 | +410% | 120.56% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,371,000 | 1,610,800 | +1,596,800 | +11406% | 147.19% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $21,000 | 14,000 | -10,000 | -42% | 150.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $34,000 | 24,000 | 0 | 141.67% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $33,000 | 24,000 | 0 | 137.5% | Q4 2013 |