| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.59% | $0 | 0 | -7,025,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.59% | +0.05% | $7,116,000 | 7,025,000 | +594,000 | +9.2% | 101.3% | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.2% | $7,336,000 | 6,431,000 | +2,083,000 | +48% | 114.07% | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.06% | $5,192,000 | 4,348,000 | +531,000 | +14% | 119.41% | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $4,457,000 | 3,817,000 | +26,000 | +0.69% | 116.77% | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.46% | $4,254,000 | 3,791,000 | -4,432,000 | -54% | 112.21% | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.3% | $9,231,000 | 8,223,000 | +2,898,000 | +54% | 112.26% | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.02% | $5,464,000 | 5,325,000 | +200,000 | +3.9% | 102.61% | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $5,340,000 | 5,125,000 | 0 | 104.2% | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $4,783,000 | 5,125,000 | 0 | 93.33% | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | +0.06% | $5,280,000 | 5,125,000 | +500,000 | +11% | 103.02% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.07% | $5,451,000 | 4,625,000 | +625,000 | +16% | 117.86% | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -1,986,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.45% | +0.45% | $4,735,000 | 4,000,000 | +4,000,000 | NEW | 118.38% | Q1 2015 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -4,250,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.24% | +0.24% | $2,394,000 | 1,986,000 | +1,986,000 | NEW | 120.54% | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.47% | $6,254,000 | 4,250,000 | -3,250,000 | -43% | 147.15% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.19% | $11,377,000 | 7,500,000 | -1,300,000 | -15% | 151.69% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.17% | $12,589,000 | 8,800,000 | -1,175,000 | -12% | 143.06% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $13,527,000 | 9,975,000 | 0 | 135.61% | Q4 2013 |