| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -2,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -0.09% | $5,433,000 | 2,500,000 | -2,500,000 | -50% | 217.32% | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.21% | $11,824,000 | 5,000,000 | +3,795,000 | +315% | 236.48% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.09% | $2,038,000 | 1,205,000 | -2,543,000 | -68% | 169.13% | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.29% | $6,540,000 | 3,748,000 | -6,591,000 | -64% | 174.49% | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $14,953,000 | 10,339,000 | -455,000 | -4.2% | 144.63% | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.13% | $14,912,000 | 10,794,000 | +3,813,000 | +55% | 138.15% | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $7,823,000 | 6,981,000 | +6,807,000 | +3912% | 112.06% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.32% | $202,000 | 174,000 | -8,410,000 | -98% | 116.09% | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $10,363,000 | 8,584,000 | 0 | 120.72% | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.06% | $11,642,000 | 8,584,000 | +1,584,000 | +23% | 135.62% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $11,060,000 | 7,000,000 | -272,000 | -3.7% | 158.0% | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.02% | $10,867,000 | 7,272,000 | -505,000 | -6.5% | 149.44% | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.08% | $12,807,000 | 7,777,000 | +1,518,000 | +24% | 164.68% | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.06% | $9,048,000 | 6,259,000 | +1,317,000 | +27% | 144.56% | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.22% | $7,953,000 | 4,942,000 | +3,942,000 | +394% | 160.93% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $1,526,000 | 1,000,000 | +1,000,000 | NEW | 152.6% | Q1 2014 |