| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -14,831,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +2.1% | $20,346,000 | 14,831,000 | +14,831,000 | NEW | 137.19% | Q4 2017 | |
| 30 Sep 2017 | -0.94% | $0 | 0 | -6,340,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.94% | -3.1% | $8,341,000 | 6,340,000 | -21,198,000 | -77% | 131.56% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.3% | $32,908,000 | 27,538,000 | +2,662,000 | +11% | 119.5% | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.3% | $31,670,000 | 24,876,000 | +9,751,000 | +64% | 127.31% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.14% | $23,132,000 | 15,125,000 | -875,000 | -5.5% | 152.94% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.55% | $20,470,000 | 16,000,000 | -4,000,000 | -20% | 127.94% | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.45% | $31,238,000 | 20,000,000 | +2,648,000 | +15% | 156.19% | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.8% | $28,714,000 | 17,352,000 | +4,352,000 | +33% | 165.48% | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $21,223,000 | 13,000,000 | +13,000,000 | NEW | 163.25% | Q3 2015 |