| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -5,748,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | -0.1% | $6,050,000 | 5,748,000 | -3,000,000 | -34% | 105.25% | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $9,868,000 | 8,748,000 | 0 | 112.8% | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.4% | $10,574,000 | 8,748,000 | -8,499,000 | -49% | 120.87% | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.19% | $20,287,000 | 17,247,000 | -4,750,000 | -22% | 117.63% | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.06% | $23,784,000 | 21,997,000 | -1,700,000 | -7.2% | 108.12% | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $28,333,000 | 23,697,000 | +175,000 | +0.74% | 119.56% | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $29,211,000 | 23,522,000 | -150,000 | -0.63% | 124.19% | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.15% | $27,844,000 | 23,672,000 | +4,097,000 | +21% | 117.62% | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.06% | $22,683,000 | 19,575,000 | +1,500,000 | +8.3% | 115.88% | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.07% | $22,752,000 | 18,075,000 | +1,825,000 | +11% | 125.88% | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.16% | $18,759,000 | 16,250,000 | +4,250,000 | +35% | 115.44% | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.08% | $13,995,000 | 12,000,000 | +2,000,000 | +20% | 116.63% | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.1% | $13,269,000 | 10,000,000 | +2,000,000 | +25% | 132.69% | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $9,690,000 | 8,000,000 | +8,000,000 | NEW | 121.13% | Q1 2015 |