| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -26,469,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | +0% | $48,537,000 | 26,469,000 | +519,000 | +2% | 183.37% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $50,099,000 | 25,950,000 | -1,049,000 | -3.9% | 193.06% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $53,239,000 | 26,999,000 | -582,000 | -2.1% | 197.19% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $51,922,000 | 27,581,000 | -222,818 | -0.8% | 188.25% | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $43,774,000 | 27,803,818 | -29,763 | -0.11% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $44,047,000 | 27,833,581 | -12,127 | -0.04% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $38,653,000 | 27,845,708 | +205,503 | +0.74% | 138.81% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $39,612,000 | 27,640,205 | +7,195 | +0.03% | 143.31% | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,314,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | 0.16% | +0.02% | $39,291,000 | 27,633,010 | +3,901,509 | +16% | 142.19% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $6,064,000 | 4,314,000 | +4,314,000 | NEW | 140.57% | Q3 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $33,358,000 | 23,731,501 | -4,287,972 | -15% | 140.56% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $37,301,000 | 28,019,473 | +28,019,473 | NEW | 133.13% | Q2 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -25,900,235 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.12% | +0.06% | $34,561,000 | 25,900,235 | +11,587,589 | +81% | 133.44% | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $19,018,000 | 14,312,646 | +66,940 | +0.47% | 132.88% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $19,170,000 | 14,245,706 | -1,881,246 | -12% | 134.57% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $22,851,000 | 16,126,952 | -40,443 | -0.25% | 141.69% | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $22,887,000 | 16,167,395 | +2,148,521 | +15% | 141.56% | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0.02% | $19,328,000 | 14,018,874 | -1,919,989 | -12% | 137.87% | Q4 2013 | |
| 30 Sep 2013 | 0.15% | 0% | $20,480,000 | 15,938,863 | 0 | 128.49% | Q3 2013 |