| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -12,462,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.5% | +0.2% | $17,730,000 | 12,462,000 | +1,610,000 | +15% | 142.27% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.18% | $14,183,000 | 10,852,000 | +1,588,000 | +17% | 130.69% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.34% | $12,612,000 | 9,264,000 | +2,710,000 | +41% | 136.14% | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.13% | $8,854,000 | 6,554,000 | +1,087,000 | +20% | 135.09% | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.31% | $7,546,000 | 5,467,000 | +2,398,000 | +78% | 138.03% | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.08% | $3,970,000 | 3,069,000 | -585,000 | -16% | 129.36% | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.28% | $4,642,000 | 3,654,000 | -2,124,000 | -37% | 127.04% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.06% | $7,391,000 | 5,778,000 | +450,000 | +8.4% | 127.92% | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.57% | $6,471,000 | 5,328,000 | -4,324,000 | -45% | 121.45% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $11,615,000 | 9,652,000 | -10,000 | -0.1% | 120.34% | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -9,451,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 1.1% | +1.1% | $12,016,000 | 9,662,000 | +9,662,000 | NEW | 124.36% | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.22% | $12,417,000 | 9,451,000 | +1,665,000 | +21% | 131.38% | Q4 2014 | |
| 30 Sep 2014 | -0.62% | $0 | 0 | -5,185,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 0.97% | +0.97% | $9,908,000 | 7,786,000 | +7,786,000 | NEW | 127.25% | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $6,448,000 | 5,185,000 | +349,000 | +7.2% | 124.36% | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.04% | $5,690,000 | 4,836,000 | +321,000 | +7.1% | 117.66% | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $5,056,000 | 4,515,000 | 0 | 111.98% | Q4 2013 |