| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -12,596,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | -4.1% | $21,532,000 | 12,596,000 | -40,795,000 | -76% | 170.94% | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.01% | $82,890,000 | 53,391,000 | -150,000 | -0.28% | 155.25% | Q3 2017 | |
| 30 Jun 2017 | 4.1% | 0% | $78,839,000 | 53,541,000 | 0 | 147.25% | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | +0.39% | $70,074,000 | 53,541,000 | +5,660,000 | +12% | 130.88% | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.07% | $63,145,000 | 47,881,000 | +1,180,000 | +2.5% | 131.88% | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $63,892,000 | 46,701,000 | -570,000 | -1.2% | 136.81% | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.15% | $65,087,000 | 47,271,000 | +2,310,000 | +5.1% | 137.69% | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.8% | $63,791,000 | 44,961,000 | +26,540,000 | +144% | 141.88% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $25,537,000 | 18,421,000 | 0 | 138.63% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.01% | $24,615,000 | 18,421,000 | -166,000 | -0.89% | 133.62% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $29,972,000 | 18,587,000 | 0 | 161.25% | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.04% | $29,948,000 | 18,587,000 | -480,000 | -2.5% | 161.12% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $28,935,000 | 19,067,000 | 0 | 151.75% | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $26,813,000 | 19,067,000 | 0 | 140.63% | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | 0% | $24,930,000 | 19,067,000 | 0 | 130.75% | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | 0% | $23,047,000 | 19,067,000 | 0 | 120.87% | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $24,335,000 | 19,067,000 | 0 | 127.63% | Q4 2013 |