| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.14% | $0 | 0 | -9,650,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | +0.07% | $10,251,000 | 9,650,000 | +4,705,000 | +95% | 106.23% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.06% | $5,069,000 | 4,945,000 | -3,841,000 | -44% | 102.51% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.16% | $9,549,000 | 8,786,000 | -9,015,000 | -51% | 108.68% | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.25% | $19,906,000 | 17,801,000 | -15,082,000 | -46% | 111.83% | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $36,632,000 | 32,883,000 | +720,000 | +2.2% | 111.4% | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.07% | $36,696,000 | 32,163,000 | -3,860,000 | -11% | 114.09% | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $40,764,000 | 36,023,000 | -2,050,000 | -5.4% | 113.16% | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.12% | $45,625,000 | 38,073,000 | -6,750,000 | -15% | 119.84% | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.08% | $49,860,000 | 44,823,000 | +4,013,000 | +9.8% | 111.24% | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.89% | $47,468,000 | 40,810,000 | +40,810,000 | NEW | 116.31% | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.58% | $1,547,000 | 1,000,000 | -32,083,000 | -97% | 154.7% | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.05% | $49,182,000 | 33,083,000 | -3,000,000 | -8.3% | 148.66% | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.02% | $42,718,000 | 36,083,000 | +1,573,000 | +4.6% | 118.39% | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.13% | $37,002,000 | 34,510,000 | +7,260,000 | +27% | 107.22% | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.05% | $28,273,000 | 27,250,000 | +3,000,000 | +12% | 103.75% | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.12% | $26,747,000 | 24,250,000 | +5,750,000 | +31% | 110.3% | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $19,797,000 | 18,500,000 | 0 | 107.01% | Q4 2013 |