| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -16,061,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $16,230,000 | 16,061,000 | +1,041,000 | +6.9% | 101.05% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,295,000 | 15,020,000 | -3,375,000 | -18% | 101.83% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,923,000 | 18,395,000 | -2,686,000 | -13% | 102.87% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,108,000 | 21,081,000 | +650,000 | +3.2% | 104.87% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,550,000 | 20,431,000 | -1,094,000 | -5.1% | 110.37% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,838,000 | 21,525,000 | +13,547,000 | +170% | 110.75% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,217,000 | 7,978,000 | -1,128,000 | -12% | 103.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,060,000 | 9,106,000 | -100,000 | -1.1% | 99.49% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,964,000 | 9,206,000 | +100,000 | +1.1% | 97.37% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,867,000 | 9,106,000 | -5,105,000 | -36% | 97.38% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,394,000 | 14,211,000 | -75,000 | -0.52% | 94.25% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,465,000 | 14,286,000 | +30,000 | +0.21% | 94.25% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,917,000 | 14,256,000 | +15,000 | +0.11% | 97.62% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,721,000 | 14,241,000 | -146,000 | -1% | 103.37% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,196,000 | 14,387,000 | +4,686,000 | +48% | 105.62% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,737,000 | 9,701,000 | +9,701,000 | NEW | 100.37% | Q3 2014 |