| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.47% | $0 | 0 | -5,294,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $5,589,000 | 5,294,000 | 0 | 105.57% | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $4,698,000 | 5,294,000 | 0 | 88.74% | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $3,994,000 | 5,294,000 | 0 | 75.44% | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.02% | $4,106,000 | 5,294,000 | +271,000 | +5.4% | 77.56% | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $3,927,000 | 5,023,000 | 0 | 78.18% | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | 0% | $3,362,000 | 5,023,000 | 0 | 66.93% | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.01% | $2,879,000 | 5,023,000 | -142,000 | -2.7% | 57.32% | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.1% | $2,822,000 | 5,165,000 | -1,800,000 | -26% | 54.64% | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $4,271,000 | 6,965,000 | 0 | 61.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | 0% | $4,056,000 | 6,965,000 | 0 | 58.23% | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0.02% | $5,851,000 | 6,965,000 | -285,000 | -3.9% | 84.01% | Q2 2015 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -4,972,000 | -100% | 100.0% | Q1 2015 | ||
| 31 Mar 2015 | 0.54% | +0.54% | $5,751,000 | 7,250,000 | +7,250,000 | NEW | 79.32% | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.32% | $3,444,000 | 4,972,000 | -4,578,000 | -48% | 69.27% | Q4 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -11,775,000 | -100% | 100.0% | Q3 2014 | ||
| 30 Sep 2014 | 0.63% | +0.63% | $6,494,000 | 9,550,000 | +9,550,000 | NEW | 68.0% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $11,657,000 | 11,775,000 | -1,200,000 | -9.2% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $13,023,000 | 12,975,000 | +1,000,000 | +8.4% | 100.37% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $12,805,000 | 11,975,000 | 0 | 106.93% | Q4 2013 |