| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.41% | $0 | 0 | -3,350,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.41% | -0.01% | $3,350,000 | 3,350,000 | -107,000 | -3.1% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.74% | $3,440,000 | 3,457,000 | -6,842,000 | -66% | 99.51% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.88% | $10,222,000 | 10,299,000 | -7,784,000 | -43% | 99.25% | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.42% | $18,060,000 | 18,083,000 | -4,071,000 | -18% | 99.87% | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.13% | $22,306,000 | 22,154,000 | +1,397,000 | +6.7% | 100.69% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.26% | $20,290,000 | 20,757,000 | -3,140,000 | -13% | 97.75% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $23,105,000 | 23,897,000 | +494,000 | +2.1% | 96.69% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.4% | $22,335,000 | 23,403,000 | +5,375,000 | +30% | 95.44% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $16,665,000 | 18,028,000 | +12,000 | +0.07% | 92.44% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.11% | $17,183,000 | 18,016,000 | +1,271,000 | +7.6% | 95.38% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.11% | $15,678,000 | 16,745,000 | -1,218,000 | -6.8% | 93.63% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.06% | $16,953,000 | 17,963,000 | -700,000 | -3.8% | 94.38% | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $18,384,000 | 18,663,000 | +776,000 | +4.3% | 98.51% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.66% | $16,478,000 | 17,887,000 | +6,397,000 | +56% | 92.12% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $10,521,000 | 11,490,000 | +11,490,000 | NEW | 91.57% | Q4 2014 |