| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.55% | $0 | 0 | -5,268,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.55% | -0.1% | $6,648,000 | 5,268,000 | -1,000,000 | -16% | 126.2% | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.38% | $7,858,000 | 6,268,000 | -3,647,000 | -37% | 125.37% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $12,750,000 | 9,915,000 | +110,000 | +1.1% | 128.59% | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $12,041,000 | 9,805,000 | +148,000 | +1.5% | 122.8% | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $11,447,000 | 9,657,000 | +180,000 | +1.9% | 118.54% | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $11,210,000 | 9,477,000 | +435,000 | +4.8% | 118.29% | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.03% | $9,858,000 | 9,042,000 | +275,000 | +3.1% | 109.02% | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $9,499,000 | 8,767,000 | -12,000 | -0.14% | 108.35% | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.31% | $9,679,000 | 8,779,000 | +2,779,000 | +46% | 110.25% | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.19% | $5,944,000 | 6,000,000 | -1,850,000 | -24% | 99.07% | Q1 2016 | |
| 31 Dec 2015 | 0.74% | 0% | $7,251,000 | 7,850,000 | 0 | 92.37% | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | +0.8% | $7,447,000 | 7,850,000 | +7,850,000 | NEW | 94.87% | Q3 2015 |