| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.74% | $0 | 0 | -5,322,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.74% | +0.01% | $8,968,000 | 5,322,000 | +73,000 | +1.4% | 168.51% | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.1% | $7,389,000 | 5,249,000 | -864,000 | -14% | 140.77% | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.04% | $8,379,000 | 6,113,000 | +309,000 | +5.3% | 137.07% | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $7,272,000 | 5,804,000 | +183,000 | +3.3% | 125.29% | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.05% | $7,173,000 | 5,621,000 | -457,000 | -7.5% | 127.61% | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.15% | $6,413,000 | 6,078,000 | +1,539,000 | +34% | 105.51% | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $5,160,000 | 4,539,000 | -165,000 | -3.5% | 113.68% | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $5,569,000 | 4,704,000 | -149,000 | -3.1% | 118.39% | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $5,289,000 | 4,853,000 | -126,000 | -2.5% | 108.98% | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.05% | $6,248,000 | 4,979,000 | +362,000 | +7.8% | 125.49% | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.12% | $5,545,000 | 4,617,000 | +1,016,000 | +28% | 120.1% | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $4,659,000 | 3,601,000 | -6,000 | -0.17% | 129.38% | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $4,719,000 | 3,607,000 | +70,000 | +2% | 130.83% | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $4,545,000 | 3,537,000 | +3,537,000 | NEW | 128.5% | Q1 2015 |