| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.47% | $0 | 0 | -5,970,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.47% | +0.02% | $5,672,000 | 5,970,000 | +274,000 | +4.8% | 95.01% | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $5,331,000 | 5,696,000 | +335,000 | +6.2% | 93.59% | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $5,331,000 | 5,361,000 | +476,000 | +9.7% | 99.44% | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $4,896,000 | 4,885,000 | +25,000 | +0.51% | 100.23% | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $4,930,000 | 4,860,000 | +125,000 | +2.6% | 101.44% | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $4,668,000 | 4,735,000 | -111,000 | -2.3% | 98.59% | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.43% | $4,838,000 | 4,846,000 | +4,720,000 | +3746% | 99.83% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $122,000 | 126,000 | 0 | 96.83% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $119,000 | 126,000 | 0 | 94.44% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.32% | $113,000 | 126,000 | -3,421,000 | -96% | 89.68% | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $3,300,000 | 3,547,000 | -19,000 | -0.53% | 93.04% | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $3,409,000 | 3,566,000 | -216,000 | -5.7% | 95.6% | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $3,801,000 | 3,782,000 | +55,000 | +1.5% | 100.5% | Q2 2015 | |
| 31 Mar 2015 | -0.37% | $0 | 0 | -3,587,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.38% | +0.38% | $4,009,000 | 3,727,000 | +3,727,000 | NEW | 107.57% | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $3,644,000 | 3,587,000 | +3,587,000 | NEW | 101.59% | Q4 2014 |