| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.05% | +0.05% | $4,746,000 | 3,900,000 | +3,900,000 | NEW | 121.69% | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -3,900,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | +0.02% | $5,390,000 | 3,900,000 | +1,400,000 | +56% | 138.21% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -1% | $3,535,000 | 2,500,000 | -67,283,000 | -96% | 141.4% | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.13% | $91,445,000 | 69,783,000 | +10,000,000 | +17% | 131.04% | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.24% | $69,269,000 | 59,783,000 | +17,416,000 | +41% | 115.87% | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.04% | $54,712,000 | 42,367,000 | -3,760,000 | -8.2% | 129.14% | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.1% | $56,459,000 | 46,127,000 | +9,000,000 | +24% | 122.4% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.31% | $47,703,000 | 37,127,000 | -28,637,000 | -44% | 128.49% | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.37% | $86,844,000 | 65,764,000 | +35,000,000 | +114% | 132.05% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $33,348,000 | 30,764,000 | +1,664,000 | +5.7% | 108.4% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.05% | $33,396,000 | 29,100,000 | -11,000,000 | -27% | 114.76% | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $41,929,000 | 40,100,000 | 0 | 104.56% | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $39,097,000 | 40,100,000 | +40,100,000 | NEW | 97.5% | Q4 2014 |