| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -2,800,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | -0.09% | $2,795,000 | 2,800,000 | -2,000,000 | -42% | 99.82% | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $4,863,000 | 4,800,000 | 0 | 101.31% | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $5,193,000 | 4,800,000 | 0 | 108.19% | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | 0% | $5,200,000 | 4,800,000 | 0 | 108.33% | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $5,095,000 | 4,800,000 | 0 | 106.15% | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $6,254,000 | 4,800,000 | 0 | 130.29% | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $5,430,000 | 4,800,000 | 0 | 113.13% | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.78% | $5,786,000 | 4,800,000 | -5,000,000 | -51% | 120.54% | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $13,253,000 | 9,800,000 | 0 | 135.23% | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | 0% | $10,634,000 | 9,800,000 | 0 | 108.51% | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $13,325,000 | 9,800,000 | 0 | 135.97% | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $17,506,000 | 9,800,000 | 0 | 178.63% | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | 0% | $14,910,000 | 9,800,000 | 0 | 152.14% | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | 0% | $14,773,000 | 9,800,000 | 0 | 150.74% | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.69% | $17,364,000 | 9,800,000 | +9,800,000 | NEW | 177.18% | Q2 2014 |