| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -353,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.97% | $886,000 | 353,000 | -18,216,000 | -98% | 250.99% | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.12% | $41,444,000 | 18,569,000 | -2,688,000 | -13% | 223.19% | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $37,621,000 | 21,257,000 | -399,000 | -1.8% | 176.98% | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.12% | $34,828,000 | 21,656,000 | -3,969,000 | -15% | 160.82% | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.38% | $37,525,000 | 25,625,000 | -13,309,000 | -34% | 146.44% | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.21% | $50,184,000 | 38,934,000 | -8,777,000 | -18% | 128.9% | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $56,259,000 | 47,711,000 | -1,205,000 | -2.5% | 117.92% | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.51% | $59,584,000 | 48,916,000 | -28,602,000 | -37% | 121.81% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.24% | $86,678,000 | 77,518,000 | +13,774,000 | +22% | 111.82% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.66% | $69,153,000 | 63,744,000 | +39,707,000 | +165% | 108.49% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.06% | $31,182,000 | 24,037,000 | -2,996,000 | -11% | 129.73% | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $30,472,000 | 27,033,000 | +1,324,000 | +5.1% | 112.72% | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $30,193,000 | 25,709,000 | 0 | 117.44% | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | +0.04% | $29,637,000 | 24,214,000 | +2,077,000 | +9.4% | 122.4% | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $25,205,000 | 22,137,000 | +22,137,000 | NEW | 113.86% | Q4 2014 |