| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.28% | $0 | 0 | -16,285,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.49% | $17,251,000 | 16,285,000 | -28,985,000 | -64% | 105.93% | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.44% | $40,706,000 | 45,270,000 | +32,490,000 | +254% | 89.92% | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.2% | $9,873,000 | 12,780,000 | -15,570,000 | -55% | 77.25% | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.15% | $22,112,000 | 28,350,000 | -12,730,000 | -31% | 78.0% | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.37% | $32,453,000 | 41,080,000 | +31,324,000 | +321% | 79.0% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $6,526,000 | 9,756,000 | 0 | 66.89% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.05% | $5,665,000 | 9,756,000 | +4,756,000 | +95% | 58.07% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $2,782,000 | 5,000,000 | +5,000,000 | NEW | 55.64% | Q1 2016 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -10,895,000 | -100% | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0% | $9,278,000 | 10,895,000 | -500,000 | -4.4% | 85.16% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.05% | $9,081,000 | 11,395,000 | +5,578,000 | +96% | 79.69% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $4,108,000 | 5,817,000 | +5,817,000 | NEW | 70.62% | Q4 2014 |