| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -1,250,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | -0.09% | $1,272,000 | 1,250,000 | -2,424,000 | -66% | 101.76% | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $4,200,000 | 3,674,000 | -11,000 | -0.3% | 114.32% | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $4,409,000 | 3,685,000 | -12,000 | -0.32% | 119.65% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $4,316,000 | 3,697,000 | 0 | 116.74% | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0% | $4,156,000 | 3,697,000 | -12,000 | -0.32% | 112.42% | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.06% | $4,163,000 | 3,709,000 | -1,477,000 | -28% | 112.24% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $5,356,000 | 5,186,000 | +480,000 | +10% | 103.28% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.12% | $4,912,000 | 4,706,000 | +3,456,000 | +276% | 104.38% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $1,168,000 | 1,250,000 | -1,250,000 | -50% | 93.44% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $2,594,000 | 2,500,000 | 0 | 103.76% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $2,960,000 | 2,500,000 | 0 | 118.4% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $2,950,000 | 2,500,000 | 0 | 118.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $3,016,000 | 2,500,000 | 0 | 120.64% | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $3,688,000 | 2,500,000 | 0 | 147.52% | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.09% | $3,808,000 | 2,500,000 | +2,500,000 | NEW | 152.32% | Q2 2014 |