| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -7.3% | $0 | 0 | -68,253,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 7.3% | 0% | $84,292,000 | 68,253,000 | 0 | 123.5% | Q3 2018 | ||
| 30 Jun 2018 | 0% | $89,537,000 | 74,074,000 | 0 | 120.88% * | Q2 2018 | |||
| 31 Mar 2018 | 5.5% | +0.57% | $85,859,000 | 76,234,000 | +7,924,000 | +12% | 112.63% | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.42% | $79,499,000 | 68,310,000 | +6,076,000 | +9.8% | 116.38% | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.33% | $71,647,000 | 62,234,000 | +5,570,000 | +9.8% | 115.13% | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.67% | $67,079,000 | 56,664,000 | +10,830,000 | +24% | 118.38% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.48% | $54,886,000 | 45,834,000 | +7,567,000 | +20% | 119.75% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.27% | $46,016,000 | 38,267,000 | +4,627,000 | +14% | 120.25% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $40,412,000 | 33,640,000 | +213,000 | +0.64% | 120.13% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $38,963,000 | 33,427,000 | -385,000 | -1.1% | 116.56% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $38,716,000 | 33,812,000 | 0 | 114.5% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.35% | $38,611,000 | 33,812,000 | +6,552,000 | +24% | 114.19% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.2% | $30,395,000 | 27,260,000 | +23,000,000 | +540% | 111.5% | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $4,979,000 | 4,260,000 | +4,260,000 | NEW | 116.88% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -140,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $163,000 | 140,000 | 0 | 116.43% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $159,000 | 140,000 | +140,000 | NEW | 113.57% | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -330,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | 0% | $384,000 | 330,000 | 0 | 116.36% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $368,000 | 330,000 | 0 | 111.52% | Q4 2013 |