| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3% | $0 | 0 | -41,185,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3% | +0.55% | $58,533,000 | 41,185,000 | +7,505,000 | +22% | 142.12% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.34% | $44,077,000 | 33,680,000 | +5,000,000 | +17% | 130.87% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0% | $39,023,000 | 28,680,000 | +50,000 | +0.17% | 136.06% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.24% | $38,739,000 | 28,630,000 | +3,740,000 | +15% | 135.31% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $34,397,000 | 24,890,000 | +170,000 | +0.69% | 138.2% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $31,965,000 | 24,720,000 | +70,000 | +0.28% | 129.31% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.72% | $31,367,000 | 24,650,000 | +12,000,000 | +95% | 127.25% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.44% | $16,279,000 | 12,650,000 | +7,300,000 | +136% | 128.69% | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.28% | $6,504,000 | 5,350,000 | +5,000,000 | +1429% | 121.57% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $420,000 | 350,000 | 0 | 120.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $437,000 | 350,000 | 0 | 124.86% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $462,000 | 350,000 | 0 | 132.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $448,000 | 350,000 | +350,000 | NEW | 128.0% | Q3 2014 |