| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.23% | $0 | 0 | -14,095,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0% | $14,130,000 | 14,095,000 | +260,000 | +1.9% | 100.25% | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $13,732,000 | 13,835,000 | +835,000 | +6.4% | 99.26% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $12,894,000 | 13,000,000 | 0 | 99.18% | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.01% | $12,813,000 | 13,000,000 | +329,000 | +2.6% | 98.56% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $12,472,000 | 12,671,000 | -329,000 | -2.5% | 98.43% | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.04% | $12,370,000 | 13,000,000 | -3,289,000 | -20% | 95.15% | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.1% | $14,371,000 | 16,289,000 | +6,049,000 | +59% | 88.23% | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.11% | $8,200,000 | 10,240,000 | +7,240,000 | +241% | 80.08% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $2,358,000 | 3,000,000 | +2,000,000 | +200% | 78.6% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $816,000 | 1,000,000 | +1,000,000 | NEW | 81.6% | Q3 2015 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -28,197,000 | -100% | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.21% | $28,242,000 | 28,197,000 | +20,000,000 | +244% | 100.16% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.06% | $9,110,000 | 8,197,000 | -4,890,000 | -37% | 111.14% | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.21% | $15,449,000 | 13,087,000 | -10,760,000 | -45% | 118.05% | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.31% | $32,416,000 | 23,847,000 | -13,045,000 | -35% | 135.93% | Q2 2014 | |
| 31 Mar 2014 | 0.86% | 0% | $45,522,000 | 36,892,000 | 0 | 123.39% | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $44,609,000 | 36,892,000 | 0 | 120.92% | Q4 2013 |