| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -721,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | 0% | $714,000 | 721,000 | 0 | 99.03% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $714,000 | 721,000 | 0 | 99.03% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $714,000 | 721,000 | 0 | 99.03% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.06% | $714,000 | 721,000 | -3,000,000 | -81% | 99.03% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.29% | $3,755,000 | 3,721,000 | -15,000,000 | -80% | 100.91% | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.13% | $18,175,000 | 18,721,000 | -7,146,000 | -28% | 97.08% | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $25,014,000 | 25,867,000 | +169,000 | +0.66% | 96.7% | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.06% | $24,402,000 | 25,698,000 | +4,580,000 | +22% | 94.96% | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $19,526,000 | 21,118,000 | -287,000 | -1.3% | 92.46% | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $20,432,000 | 21,405,000 | +2,250,000 | +12% | 95.45% | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $18,038,000 | 19,155,000 | -232,000 | -1.2% | 94.17% | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $18,263,000 | 19,387,000 | +565,000 | +3% | 94.2% | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $18,635,000 | 18,822,000 | 0 | 99.01% | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | -0.01% | $22,013,000 | 23,879,000 | -442,000 | -1.8% | 92.19% | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $22,280,000 | 24,321,000 | +24,321,000 | NEW | 91.61% | Q4 2014 |