| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -4,646,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.11% | +0.11% | $4,620,000 | 4,646,000 | +4,646,000 | NEW | 99.44% | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.06% | $504,000 | 500,000 | -2,180,000 | -81% | 100.8% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $2,636,000 | 2,680,000 | -1,020,000 | -28% | 98.36% | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.1% | $3,682,000 | 3,700,000 | +3,029,000 | +451% | 99.51% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $672,000 | 671,000 | +459,000 | +217% | 100.15% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $205,000 | 212,000 | +212,000 | NEW | 96.7% | Q4 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -968,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0.07% | $955,000 | 968,000 | -2,605,000 | -73% | 98.66% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $3,383,000 | 3,573,000 | +3,323,000 | +1329% | 94.68% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $258,000 | 250,000 | +250,000 | NEW | 103.2% | Q3 2014 |