| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -15,665,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | -0.1% | $12,787,000 | 15,665,000 | -5,986,000 | -28% | 81.63% | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $17,682,000 | 21,651,000 | +1,117,000 | +5.4% | 81.67% | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.06% | $17,398,000 | 20,534,000 | -3,576,000 | -15% | 84.73% | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.05% | $17,887,000 | 24,110,000 | -3,823,000 | -14% | 74.19% | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.05% | $24,614,000 | 27,933,000 | +3,028,000 | +12% | 88.12% | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.05% | $23,470,000 | 24,905,000 | +2,920,000 | +13% | 94.24% | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.2% | $25,252,000 | 21,985,000 | +9,497,000 | +76% | 114.86% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.05% | $17,819,000 | 12,488,000 | -2,565,000 | -17% | 142.69% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $18,138,000 | 15,053,000 | +1,158,000 | +8.3% | 120.49% | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $13,020,000 | 13,895,000 | -1,500,000 | -9.7% | 93.7% | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.12% | $18,066,000 | 15,395,000 | +6,800,000 | +79% | 117.35% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.07% | $10,264,000 | 8,595,000 | -4,052,000 | -32% | 119.42% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $16,251,000 | 12,647,000 | 0 | 128.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.23% | $6,807,000 | 5,153,000 | -11,843,000 | -70% | 132.1% | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.04% | $18,458,000 | 16,996,000 | +2,496,000 | +17% | 108.6% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $15,343,000 | 14,500,000 | 0 | 105.81% | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.24% | $15,167,000 | 14,500,000 | +14,500,000 | NEW | 104.6% | Q2 2014 |