| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.24% | $0 | 0 | -8,955,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.24% | +0.11% | $4,030,000 | 8,955,000 | +4,220,000 | +89% | 45.0% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $2,131,000 | 4,735,000 | 0 | 45.01% | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $2,036,000 | 4,735,000 | 0 | 43.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $1,776,000 | 4,735,000 | -10,000 | -0.21% | 37.51% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $2,586,000 | 4,745,000 | 0 | 54.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.01% | $2,086,000 | 4,745,000 | -630,000 | -12% | 43.96% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $1,922,000 | 5,375,000 | 0 | 35.76% | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $3,319,000 | 5,375,000 | 0 | 61.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.02% | $3,789,000 | 5,375,000 | +500,000 | +10% | 70.49% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $3,608,000 | 4,875,000 | 0 | 74.01% | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.04% | $4,083,000 | 4,875,000 | -1,160,000 | -19% | 83.75% | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $4,715,000 | 6,035,000 | -1,180,000 | -16% | 78.13% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $7,549,000 | 7,215,000 | -1,100,000 | -13% | 104.63% | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $8,648,000 | 8,315,000 | +8,315,000 | NEW | 104.0% | Q3 2014 |