| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -14,405,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | -0.33% | $26,041,000 | 14,405,000 | -3,000,000 | -17% | 180.78% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.48% | $23,518,000 | 17,405,000 | +5,631,000 | +48% | 135.12% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.3% | $16,760,000 | 11,774,000 | +3,030,000 | +35% | 142.35% | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.17% | $12,199,000 | 8,744,000 | -1,802,000 | -17% | 139.51% | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.43% | $12,816,000 | 10,546,000 | +5,371,000 | +104% | 121.52% | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.21% | $4,404,000 | 5,175,000 | +2,970,000 | +135% | 85.1% | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.17% | $1,763,000 | 2,205,000 | -3,000,000 | -58% | 79.95% | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.04% | $4,957,000 | 5,205,000 | -500,000 | -8.8% | 95.24% | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.05% | $5,598,000 | 5,705,000 | -595,000 | -9.4% | 98.12% | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.04% | $7,972,000 | 6,300,000 | -500,000 | -7.4% | 126.54% | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.31% | $8,532,000 | 6,800,000 | +3,800,000 | +127% | 125.47% | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.13% | $2,787,000 | 3,000,000 | +2,000,000 | +200% | 92.9% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $877,000 | 1,000,000 | 0 | 87.7% | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $1,000,000 | 1,000,000 | +1,000,000 | NEW | 100.0% | Q2 2014 |