| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -13,785,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.8% | 0% | $16,284,000 | 13,785,000 | 0 | 118.13% | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.09% | $14,974,000 | 13,785,000 | -740,000 | -5.1% | 108.63% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.35% | $17,439,000 | 14,525,000 | -3,089,000 | -18% | 120.06% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.08% | $21,817,000 | 17,614,000 | +614,000 | +3.6% | 123.86% | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $20,081,000 | 17,000,000 | 0 | 118.12% | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.09% | $19,858,000 | 17,000,000 | +750,000 | +4.6% | 116.81% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.31% | $20,536,000 | 16,250,000 | +2,250,000 | +16% | 126.38% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.57% | $16,129,000 | 14,000,000 | +4,500,000 | +47% | 115.21% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $11,127,000 | 9,500,000 | -200,000 | -2.1% | 117.13% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $12,871,000 | 9,700,000 | -414,000 | -4.1% | 132.69% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.94% | $12,192,000 | 10,114,000 | -6,696,000 | -40% | 120.55% | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.84% | $19,006,000 | 16,810,000 | -5,900,000 | -26% | 113.06% | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $27,692,000 | 22,710,000 | +22,710,000 | NEW | 121.94% | Q3 2014 |