| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0% | $541,000 | 408,000 | 0 | 132.6% * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.31% | $541,000 | 408,000 | -11,766,000 | -97% | 132.6% | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.09% | $16,748,000 | 12,174,000 | -3,392,000 | -22% | 137.57% | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.53% | $19,545,000 | 15,566,000 | -22,097,000 | -59% | 125.56% | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.37% | $48,194,000 | 37,663,000 | -14,993,000 | -28% | 127.96% | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $56,090,000 | 52,656,000 | -2,669,000 | -4.8% | 106.52% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $63,106,000 | 55,325,000 | +343,000 | +0.62% | 114.06% | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.05% | $65,394,000 | 54,982,000 | -3,164,000 | -5.4% | 118.94% | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.05% | $63,583,000 | 58,146,000 | +3,024,000 | +5.5% | 109.35% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $69,466,000 | 55,122,000 | -1,873,000 | -3.3% | 126.02% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.22% | $69,622,000 | 56,995,000 | +11,795,000 | +26% | 122.15% | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.32% | $58,816,000 | 45,200,000 | +16,089,000 | +55% | 130.12% | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $38,375,000 | 29,111,000 | 0 | 131.82% | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | +0.15% | $34,613,000 | 26,825,000 | +7,854,000 | +41% | 129.03% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.17% | $21,081,000 | 18,971,000 | +10,161,000 | +115% | 111.12% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.06% | $8,834,000 | 8,810,000 | +3,824,000 | +77% | 100.27% | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $5,131,000 | 4,986,000 | +4,986,000 | NEW | 102.91% | Q2 2014 |