| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -19,127,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.8% | -0.17% | $27,256,000 | 19,127,000 | -1,178,000 | -5.8% | 142.5% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.2% | $26,587,000 | 20,305,000 | -1,702,000 | -7.7% | 130.94% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.05% | $30,012,000 | 22,007,000 | +424,000 | +2% | 136.37% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.31% | $29,204,000 | 21,583,000 | +2,930,000 | +16% | 135.31% | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.16% | $25,799,000 | 18,653,000 | +1,454,000 | +8.5% | 138.31% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.3% | $22,283,000 | 17,199,000 | +11,385,000 | +196% | 129.56% | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.55% | $7,402,000 | 5,814,000 | +4,660,000 | +404% | 127.31% | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $1,485,000 | 1,154,000 | +14,000 | +1.2% | 128.68% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $1,386,000 | 1,140,000 | 0 | 121.58% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.03% | $1,369,000 | 1,140,000 | -225,000 | -16% | 120.09% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.11% | $1,706,000 | 1,365,000 | +780,000 | +133% | 124.98% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $772,000 | 585,000 | +110,000 | +23% | 131.97% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $608,000 | 475,000 | +475,000 | NEW | 128.0% | Q3 2014 |