| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -1,232,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | 0% | $2,181,000 | 1,232,000 | 0 | 177.03% | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.04% | $2,308,000 | 1,232,000 | -268,000 | -18% | 187.34% | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $2,947,000 | 1,500,000 | 0 | 196.47% | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $2,881,000 | 1,500,000 | 0 | 192.07% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.23% | $2,716,000 | 1,500,000 | -1,400,000 | -48% | 181.07% | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.25% | $4,170,000 | 2,900,000 | -1,916,000 | -40% | 143.79% | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $6,437,000 | 4,816,000 | -8,000 | -0.17% | 133.66% | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $6,013,000 | 4,824,000 | -116,000 | -2.3% | 124.65% | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $6,293,000 | 4,940,000 | -405,000 | -7.6% | 127.39% | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.13% | $6,368,000 | 5,345,000 | +1,095,000 | +26% | 119.14% | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.03% | $4,826,000 | 4,250,000 | +250,000 | +6.2% | 113.55% | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.15% | $5,025,000 | 4,000,000 | -1,200,000 | -23% | 125.63% | Q2 2015 | |
| 31 Mar 2015 | -0.46% | $0 | 0 | -3,578,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.67% | +0.67% | $7,059,000 | 5,200,000 | +5,200,000 | NEW | 135.75% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.46% | +0.46% | $4,500,000 | 3,578,000 | +3,578,000 | NEW | 125.77% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $132,000 | 100,000 | 0 | 132.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $141,000 | 100,000 | -50,000 | -33% | 141.0% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $210,000 | 150,000 | +150,000 | NEW | 140.0% | Q1 2014 |