| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -0.23% | $2,502,000 | 2,500,000 | -6,404,000 | -72% | 100.08% | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $8,982,000 | 8,904,000 | -846,000 | -8.7% | 100.88% | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.12% | $9,908,000 | 9,750,000 | -3,000,000 | -24% | 101.62% | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $13,056,000 | 12,750,000 | +76,000 | +0.6% | 102.4% | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.05% | $13,070,000 | 12,674,000 | -1,293,000 | -9.3% | 103.12% | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $14,080,000 | 13,967,000 | +430,000 | +3.2% | 100.81% | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.17% | $13,375,000 | 13,537,000 | +5,193,000 | +62% | 98.8% | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $8,219,000 | 8,344,000 | -694,000 | -7.7% | 98.5% | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.11% | $8,996,000 | 9,038,000 | +3,900,000 | +76% | 99.54% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $5,177,000 | 5,138,000 | -1,250,000 | -20% | 100.76% | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $6,667,000 | 6,388,000 | 0 | 104.37% | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $6,488,000 | 6,388,000 | +6,388,000 | NEW | 101.57% | Q4 2014 |