| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -8,310,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | -0.41% | $11,864,000 | 8,310,000 | -2,620,000 | -24% | 142.77% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1% | $15,036,000 | 10,930,000 | -6,564,000 | -38% | 137.57% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.1% | $21,999,000 | 17,494,000 | -778,000 | -4.3% | 125.75% | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.51% | $23,400,000 | 18,272,000 | -4,413,000 | -19% | 128.06% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.3% | $24,046,000 | 22,685,000 | +3,323,000 | +17% | 106.0% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.21% | $22,109,000 | 19,362,000 | +2,365,000 | +14% | 114.19% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $20,205,000 | 16,997,000 | +679,000 | +4.2% | 118.87% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $17,797,000 | 16,318,000 | +1,091,000 | +7.2% | 109.06% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.21% | $19,186,000 | 15,227,000 | +1,765,000 | +13% | 126.0% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.32% | $16,181,000 | 13,462,000 | +2,705,000 | +25% | 120.2% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $14,011,000 | 10,757,000 | -349,000 | -3.1% | 130.25% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.15% | $14,632,000 | 11,106,000 | -1,214,000 | -9.9% | 131.75% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.73% | $15,893,000 | 12,320,000 | +5,034,000 | +69% | 129.0% | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.9% | $8,119,000 | 7,286,000 | +7,286,000 | NEW | 111.43% | Q4 2014 |