| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -6,869,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | -0.01% | $23,170,000 | 6,869,000 | -800,000 | -10% | 337.31% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $23,453,000 | 7,669,000 | -7,305,000 | -49% | 305.82% | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $45,765,000 | 14,974,000 | -1,785,000 | -11% | 305.63% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $39,111,000 | 16,759,000 | -1,876,000 | -10% | 233.37% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $39,471,000 | 18,635,000 | -6,766 | -0.04% | 211.81% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $32,705,000 | 18,641,766 | -165,632 | -0.88% | 175.44% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $29,939,000 | 18,807,398 | +18,807,398 | NEW | 159.19% | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -18,927,619 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | +0% | $27,883,000 | 18,927,619 | +28,308 | +0.15% | 147.31% | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,444,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | 0.11% | +0.01% | $27,061,000 | 18,899,311 | +1,569,283 | +9.1% | 143.19% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,064,000 | 2,444,000 | +2,444,000 | NEW | 125.37% | Q3 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $21,728,000 | 17,330,028 | -2,351,417 | -12% | 125.38% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $27,911,000 | 19,681,445 | +19,681,445 | NEW | 141.81% | Q2 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -19,693,029 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | +0.01% | $25,884,000 | 19,693,029 | +3,104,308 | +19% | 131.44% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $23,452,000 | 16,588,721 | -39,403 | -0.24% | 141.37% | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $22,387,000 | 16,628,124 | -575,495 | -3.3% | 134.63% | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.04% | $23,505,000 | 17,203,619 | -4,634,126 | -21% | 136.63% | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $27,093,000 | 21,837,745 | +1,043,473 | +5% | 124.07% | Q1 2014 | |
| 31 Dec 2013 | 0.18% | -0.02% | $25,291,000 | 20,794,272 | -2,102,017 | -9.2% | 121.62% | Q4 2013 | |
| 30 Sep 2013 | 0.2% | 0% | $27,546,000 | 22,896,289 | 0 | 120.31% | Q3 2013 |