| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.53% | $0 | 0 | -2,387,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | 0% | $8,584,000 | 2,387,000 | 0 | 359.61% | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $6,507,000 | 2,387,000 | 0 | 272.6% | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.22% | $6,306,000 | 2,387,000 | -1,227,000 | -34% | 264.18% | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $7,309,000 | 3,614,000 | +3,614,000 | NEW | 202.24% | Q4 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -2,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | +0.21% | $2,934,000 | 2,500,000 | +2,500,000 | NEW | 117.36% | Q1 2016 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -9,265,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | 0% | $23,134,000 | 9,265,000 | 0 | 249.69% | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.71% | $29,688,000 | 9,265,000 | -3,248,000 | -26% | 320.43% | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.64% | $39,290,000 | 12,513,000 | +3,000,000 | +32% | 313.99% | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.41% | $28,732,000 | 9,513,000 | +2,138,000 | +29% | 302.03% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $16,425,000 | 7,375,000 | +7,375,000 | NEW | 222.71% | Q1 2014 |