| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -10,298,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0% | $13,362,000 | 10,298,000 | -74,000 | -0.71% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $11,792,000 | 10,372,000 | +1,185,000 | +13% | 113.69% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $9,520,000 | 9,187,000 | -424,000 | -4.4% | 103.62% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $9,497,000 | 9,611,000 | -13,686,000 | -59% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $23,851,000 | 23,297,000 | +9,778,000 | +72% | 102.38% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $13,418,000 | 13,519,000 | -476,971 | -3.4% | 99.25% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $13,830,000 | 13,995,971 | -5,716,029 | -29% | 98.81% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $19,169,000 | 19,712,000 | -220,000 | -1.1% | 97.25% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $19,284,000 | 19,932,000 | +129,000 | +0.65% | 96.75% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $20,310,000 | 19,803,000 | +5,391,000 | +37% | 102.56% | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $15,547,000 | 14,412,000 | +2,369,000 | +20% | 107.88% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $13,428,000 | 12,043,000 | +12,043,000 | NEW | 111.5% | Q4 2014 |