| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -47,956,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.7% | -0.06% | $51,103,000 | 47,956,000 | -1,725,000 | -3.5% | 106.56% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.07% | $50,116,000 | 49,681,000 | +2,035,000 | +4.3% | 100.88% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $47,884,000 | 47,646,000 | 0 | 100.5% | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.04% | $48,986,000 | 47,646,000 | +1,230,000 | +2.6% | 102.81% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.36% | $47,547,000 | 46,416,000 | +11,407,000 | +33% | 102.44% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $35,162,000 | 35,009,000 | -1,875,000 | -5.1% | 100.44% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $42,002,000 | 36,884,000 | +3,371,000 | +10% | 113.88% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $37,702,000 | 33,513,000 | -2,175,000 | -6.1% | 112.5% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.11% | $37,807,000 | 35,688,000 | -2,957,000 | -7.7% | 105.94% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.24% | $42,944,000 | 38,645,000 | +5,610,000 | +17% | 111.12% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.25% | $36,483,000 | 33,035,000 | +6,500,000 | +24% | 110.44% | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $28,127,000 | 26,535,000 | +26,535,000 | NEW | 106.0% | Q4 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -600,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.05% | 0% | $784,000 | 600,000 | 0 | 130.67% | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $804,000 | 600,000 | 0 | 134.0% | Q4 2013 |