| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -6,409,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $7,150,000 | 6,409,000 | -571,000 | -8.2% | 111.56% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $7,735,000 | 6,980,000 | +515,000 | +8% | 110.82% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,301,000 | 6,465,000 | +326,000 | +5.3% | 112.93% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,864,000 | 6,139,000 | +457,000 | +8% | 111.81% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $6,815,000 | 5,682,000 | +4,302,000 | +312% | 119.94% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,533,000 | 1,380,000 | -1,558,533 | -53% | 111.09% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $3,403,000 | 2,938,533 | -6,515,467 | -69% | 115.81% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $12,137,000 | 9,454,000 | +346,000 | +3.8% | 128.38% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $11,766,000 | 9,108,000 | +5,402,000 | +146% | 129.18% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $5,712,000 | 3,706,000 | +1,003,000 | +37% | 154.13% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,022,000 | 2,703,000 | -35,000 | -1.3% | 148.8% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $3,287,000 | 2,738,000 | 0 | 120.05% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $2,899,000 | 2,738,000 | -230,000 | -7.7% | 105.88% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,070,000 | 2,968,000 | -1,662,000 | -36% | 103.44% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,073,000 | 4,630,000 | -906,000 | -16% | 109.57% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,864,000 | 5,536,000 | 0 | 105.92% | Q4 2013 |