| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -96,314,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +0.11% | $176,857,000 | 96,314,000 | +5,000,000 | +5.5% | 183.63% | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.13% | $176,750,000 | 91,314,000 | +6,164,000 | +7.2% | 193.56% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.68% | $168,331,000 | 85,150,000 | +31,475,000 | +59% | 197.69% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $101,312,000 | 53,675,000 | 0 | 188.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | 0% | $84,773,000 | 53,675,000 | 0 | 157.94% | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0.09% | $85,209,000 | 53,675,000 | -5,925,000 | -9.9% | 158.75% | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.2% | $83,030,000 | 59,600,000 | +13,350,000 | +29% | 139.31% | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.34% | $66,513,000 | 46,250,000 | +20,125,000 | +77% | 143.81% | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.06% | $37,277,000 | 26,125,000 | +3,750,000 | +17% | 142.69% | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $31,563,000 | 22,375,000 | +22,375,000 | NEW | 141.06% | Q3 2015 |