| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -11,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | 0% | $11,414,000 | 11,500,000 | 0 | 99.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $11,395,000 | 11,500,000 | 0 | 99.09% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $11,552,000 | 11,500,000 | 0 | 100.45% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.01% | $11,160,000 | 11,500,000 | +3,500,000 | +44% | 97.04% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $7,724,000 | 8,000,000 | 0 | 96.55% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $7,563,000 | 8,000,000 | +2,000,000 | +33% | 94.54% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $5,558,000 | 6,000,000 | 0 | 92.63% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $5,669,000 | 6,000,000 | 0 | 94.48% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $5,583,000 | 6,000,000 | +1,000,000 | +20% | 93.05% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $4,692,000 | 5,000,000 | +1,000,000 | +25% | 93.84% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $3,944,000 | 4,000,000 | 0 | 98.6% | Q2 2015 | ||
| 31 Mar 2015 | -0% | $0 | 0 | -7,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | 0% | $3,668,000 | 4,000,000 | 0 | 91.7% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $6,000 | 7,000 | -3,993,000 | -100% | 85.71% | Q4 2014 | |
| 31 Dec 2014 | 0.02% | +0.02% | $3,657,000 | 4,000,000 | +4,000,000 | NEW | 91.43% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $3,655,000 | 4,000,000 | +4,000,000 | NEW | 91.38% | Q3 2014 |