| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -3,585,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.32% | -1.4% | $5,378,000 | 3,585,000 | -16,123,000 | -82% | 150.01% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.14% | $27,123,000 | 19,708,000 | +2,005,000 | +11% | 137.62% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.34% | $24,032,000 | 17,703,000 | -4,825,000 | -21% | 135.75% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.47% | $29,117,000 | 22,528,000 | -6,815,000 | -23% | 129.25% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.17% | $36,825,000 | 29,343,000 | +2,774,000 | +10% | 125.5% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.1% | $30,189,000 | 26,569,000 | -1,925,000 | -6.8% | 113.62% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $30,346,000 | 28,494,000 | -1,215,000 | -4.1% | 106.5% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.18% | $31,677,000 | 29,709,000 | -3,482,000 | -10% | 106.62% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.72% | $36,780,000 | 33,191,000 | +13,766,000 | +71% | 110.81% | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.2% | $21,125,000 | 19,425,000 | +3,960,000 | +26% | 108.75% | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.07% | $19,331,000 | 15,465,000 | +1,378,000 | +9.8% | 125.0% | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $21,465,000 | 14,087,000 | 0 | 152.37% | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | +0.87% | $21,280,000 | 14,087,000 | +14,087,000 | NEW | 151.06% | Q4 2014 |