| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -31,311,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | -0.33% | $46,194,000 | 31,311,000 | -7,450,000 | -19% | 147.53% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.33% | $57,224,000 | 38,761,000 | +6,173,000 | +19% | 147.63% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.1% | $38,154,000 | 32,588,000 | +1,915,000 | +6.2% | 117.08% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $32,982,000 | 30,673,000 | -1,312,000 | -4.1% | 107.53% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.1% | $33,699,000 | 31,985,000 | +2,250,000 | +7.6% | 105.36% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.15% | $31,534,000 | 29,735,000 | -2,750,000 | -8.5% | 106.05% | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $33,070,000 | 32,485,000 | -400,000 | -1.2% | 101.8% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.14% | $33,550,000 | 32,885,000 | +2,200,000 | +7.2% | 102.02% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.68% | $30,158,000 | 30,685,000 | +10,100,000 | +49% | 98.28% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $19,531,000 | 20,585,000 | +500,000 | +2.5% | 94.88% | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $20,512,000 | 20,085,000 | +20,085,000 | NEW | 102.13% | Q2 2015 |