| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -13,590,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.9% | -0.75% | $13,284,000 | 13,590,000 | -3,500,000 | -20% | 97.75% | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.04% | $15,733,000 | 17,090,000 | +250,000 | +1.5% | 92.06% | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.5% | $15,830,000 | 16,840,000 | +16,840,000 | NEW | 94.0% | Q3 2017 | |
| 31 Mar 2017 | -2.2% | $0 | 0 | -6,525,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | +0.18% | $6,623,000 | 6,525,000 | +525,000 | +8.8% | 101.5% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.68% | $5,850,000 | 6,000,000 | -2,285,000 | -28% | 97.5% | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.42% | $7,664,000 | 8,285,000 | +2,000,000 | +32% | 92.5% | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.07% | $4,799,000 | 6,285,000 | +590,000 | +10% | 76.36% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,043,000 | 5,695,000 | 0 | 70.99% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $4,321,000 | 5,695,000 | 0 | 75.87% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.62% | $4,955,000 | 5,695,000 | -2,875,000 | -34% | 87.01% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $6,950,000 | 8,570,000 | -230,000 | -2.6% | 81.1% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.2% | $8,118,000 | 8,800,000 | -1,200,000 | -12% | 92.25% | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $10,025,000 | 10,000,000 | +10,000,000 | NEW | 100.25% | Q3 2014 |