| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -2,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $2,545,000 | 2,500,000 | 0 | 101.8% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $2,864,000 | 2,500,000 | +2,500,000 | NEW | 114.56% | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -48,550,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | -0.01% | $56,894,000 | 48,550,000 | -3,500,000 | -6.7% | 117.19% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $58,653,000 | 52,050,000 | +17,050,000 | +49% | 112.69% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $39,462,000 | 35,000,000 | -5,820,000 | -14% | 112.75% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $42,095,000 | 40,820,000 | +466,000 | +1.2% | 103.12% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $42,245,000 | 40,354,000 | +6,134,000 | +18% | 104.69% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $32,102,000 | 34,220,000 | +2,670,000 | +8.5% | 93.81% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $32,584,000 | 31,550,000 | +10,500,000 | +50% | 103.28% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $24,812,000 | 21,050,000 | +4,050,000 | +24% | 117.87% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $20,123,000 | 17,000,000 | +4,400,000 | +35% | 118.37% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $15,190,000 | 12,600,000 | 0 | 120.56% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $18,545,000 | 12,600,000 | 0 | 147.18% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $19,112,000 | 12,600,000 | +12,600,000 | NEW | 151.68% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -4,660,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | -0% | $6,320,000 | 4,660,000 | -1,000,000 | -18% | 135.62% | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $7,358,000 | 5,660,000 | 0 | 130.0% | Q3 2013 |