| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.95% | $0 | 0 | -5,994,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.95% | -0.63% | $5,005,000 | 5,994,000 | -4,006,000 | -40% | 83.5% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.23% | $7,400,000 | 10,000,000 | -1,940,000 | -16% | 74.0% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.2% | $7,403,000 | 11,940,000 | -860,000 | -6.7% | 62.0% | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.31% | $8,704,000 | 12,800,000 | +1,300,000 | +11% | 68.0% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -2.9% | $8,223,000 | 11,500,000 | -12,212,000 | -52% | 71.5% | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.25% | $14,613,000 | 23,712,000 | +1,348,000 | +6% | 61.63% | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +2.2% | $13,684,000 | 22,364,000 | +15,864,000 | +244% | 61.19% | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $3,575,000 | 6,500,000 | +6,500,000 | NEW | 55.0% | Q1 2016 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -11,050,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.9% | -0.33% | $10,401,000 | 11,050,000 | -1,950,000 | -15% | 94.13% | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.14% | $11,635,000 | 13,000,000 | -1,000,000 | -7.1% | 89.5% | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.2% | $13,300,000 | 14,000,000 | +9,000,000 | +180% | 95.0% | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $5,697,000 | 5,000,000 | +5,000,000 | NEW | 113.94% | Q1 2014 |