| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -2,080,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | 0% | $2,081,000 | 2,080,000 | 0 | 100.05% | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $2,085,000 | 2,080,000 | 0 | 100.24% | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $2,081,000 | 2,080,000 | 0 | 100.05% | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.03% | $2,067,000 | 2,080,000 | +500,000 | +32% | 99.38% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $1,539,000 | 1,580,000 | 0 | 97.41% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.3% | $1,539,000 | 1,580,000 | -6,760,000 | -81% | 97.41% | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.42% | $7,913,000 | 8,340,000 | -9,610,000 | -54% | 94.88% | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.2% | $16,267,000 | 17,950,000 | -4,640,000 | -21% | 90.62% | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.43% | $18,016,000 | 22,590,000 | +11,470,000 | +103% | 79.75% | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $9,716,000 | 11,120,000 | +1,250,000 | +13% | 87.37% | Q3 2015 | |
| 30 Jun 2015 | 0.39% | 0% | $9,333,000 | 9,870,000 | 0 | 94.56% | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | -0.15% | $9,475,000 | 9,870,000 | -3,310,000 | -25% | 96.0% | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $12,725,000 | 13,180,000 | 0 | 96.55% | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | 0% | $12,811,000 | 13,180,000 | 0 | 97.2% | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | -0.27% | $15,041,000 | 13,180,000 | -5,940,000 | -31% | 114.12% | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $20,317,000 | 19,120,000 | +19,120,000 | NEW | 106.26% | Q1 2014 |