| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.71% | $0 | 0 | -4,949,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.71% | 0% | $4,966,000 | 4,949,000 | 0 | 100.34% | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | -3.9% | $5,002,000 | 4,949,000 | -25,737,000 | -84% | 101.07% | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.57% | $31,114,000 | 30,686,000 | +2,752,000 | +9.9% | 101.39% | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.22% | $28,528,000 | 27,934,000 | +1,000,000 | +3.7% | 102.13% | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.34% | $27,637,000 | 26,934,000 | -1,377,000 | -4.9% | 102.61% | Q3 2016 | |
| 30 Jun 2016 | 7% | 0% | $28,791,000 | 28,311,000 | 0 | 101.7% | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | +1.2% | $27,623,000 | 28,311,000 | +6,823,000 | +32% | 97.57% | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.87% | $21,306,000 | 21,488,000 | +5,000,000 | +30% | 99.15% | Q4 2015 | |
| 30 Sep 2015 | 4.3% | 0% | $16,516,000 | 16,488,000 | 0 | 100.17% | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | 0% | $16,670,000 | 16,488,000 | 0 | 101.1% | Q2 2015 | ||
| 31 Mar 2015 | 6.5% | +2.4% | $16,787,000 | 16,488,000 | +6,074,000 | +58% | 101.81% | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +4% | $10,395,000 | 10,414,000 | +10,193,000 | +4612% | 99.82% | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $228,000 | 221,000 | 0 | 103.17% | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $231,000 | 221,000 | +221,000 | NEW | 104.52% | Q2 2014 |