| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.6% | $0 | 0 | -92,665,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.6% | +0.11% | $137,839,000 | 92,665,000 | +2,300,000 | +2.5% | 148.75% | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.29% | $137,147,000 | 90,365,000 | +5,863,000 | +6.9% | 151.77% | Q1 2018 | |
| 31 Dec 2017 | 4.1% | 0% | $105,680,000 | 84,502,000 | 0 | 125.06% | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | +0.01% | $110,275,000 | 84,502,000 | +200,000 | +0.24% | 130.5% | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.2% | $104,113,000 | 84,302,000 | -5,150,000 | -5.8% | 123.5% | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.86% | $101,975,000 | 89,452,000 | +28,283,000 | +46% | 114.0% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $64,151,000 | 61,169,000 | +2,800,000 | +4.8% | 104.88% | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +1.5% | $71,830,000 | 58,369,000 | +40,519,000 | +227% | 123.06% | Q3 2016 | |
| 30 Jun 2016 | 0.68% | 0% | $19,813,000 | 17,850,000 | 0 | 111.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | -0.1% | $20,137,000 | 17,850,000 | -2,850,000 | -14% | 112.81% | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $23,637,000 | 20,700,000 | 0 | 114.19% | Q4 2015 | ||
| 30 Sep 2015 | 0.77% | +0.19% | $22,304,000 | 20,700,000 | +5,000,000 | +32% | 107.75% | Q3 2015 | |
| 30 Jun 2015 | 0.68% | 0% | $17,692,000 | 15,700,000 | 0 | 112.69% | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.65% | $18,811,000 | 15,700,000 | +15,700,000 | NEW | 119.82% | Q1 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -7,575,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.38% | +0.38% | $9,047,000 | 7,575,000 | +7,575,000 | NEW | 119.43% | Q3 2014 |