| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.38% | $0 | 0 | -1,357,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.38% | -0.51% | $4,574,000 | 1,357,000 | -1,856,000 | -58% | 337.07% | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.11% | $9,826,000 | 3,213,000 | -433,000 | -12% | 305.82% | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.69% | $11,146,000 | 3,646,000 | -2,630,000 | -42% | 305.7% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.37% | $14,645,000 | 6,276,000 | -1,806,000 | -22% | 233.35% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $17,116,000 | 8,082,000 | -1,000 | -0.01% | 211.78% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $14,178,000 | 8,083,000 | +91,000 | +1.1% | 175.41% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $12,724,000 | 7,992,000 | +7,992,000 | NEW | 159.21% | Q3 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -9,108,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.06% | $13,040,000 | 9,108,000 | -410,000 | -4.3% | 143.17% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.17% | $11,936,000 | 9,518,000 | -1,245,000 | -12% | 125.4% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.37% | $15,326,000 | 10,763,000 | +2,686,000 | +33% | 142.4% | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -7,647,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.99% | +0.99% | $10,462,000 | 8,077,000 | +8,077,000 | NEW | 129.53% | Q1 2015 | |
| 31 Dec 2014 | -0.89% | $0 | 0 | -6,753,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 1.1% | +1.1% | $10,811,000 | 7,647,000 | +7,647,000 | NEW | 141.38% | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.12% | $9,094,000 | 6,753,000 | +918,000 | +16% | 134.67% | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.04% | $7,974,000 | 5,835,000 | +334,000 | +6.1% | 136.66% | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.02% | $6,824,000 | 5,501,000 | +193,000 | +3.6% | 124.05% | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $6,456,000 | 5,308,000 | 0 | 121.63% | Q4 2013 |