| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.33% | $0 | 0 | -7,244,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.33% | +0.06% | $10,970,000 | 7,244,000 | +1,250,000 | +21% | 151.44% | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $9,087,000 | 5,994,000 | -140,000 | -2.3% | 151.6% | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.87% | $6,826,000 | 6,134,000 | -18,047,000 | -75% | 111.28% | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.52% | $24,879,000 | 24,181,000 | -12,626,000 | -34% | 102.89% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $36,520,000 | 36,807,000 | -657,000 | -1.8% | 99.22% | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $37,767,000 | 37,464,000 | 0 | 100.81% | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.05% | $34,884,000 | 37,464,000 | -1,000,000 | -2.6% | 93.11% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $34,443,000 | 38,464,000 | +714,000 | +1.9% | 89.55% | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.2% | $36,794,000 | 37,750,000 | -3,000,000 | -7.4% | 97.47% | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $37,964,000 | 40,750,000 | 0 | 93.16% | Q3 2015 | ||
| 30 Jun 2015 | 4.9% | +1.1% | $40,811,000 | 40,750,000 | +9,250,000 | +29% | 100.15% | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +1.4% | $34,269,000 | 31,500,000 | +7,500,000 | +31% | 108.79% | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +5.3% | $26,816,000 | 24,000,000 | +24,000,000 | NEW | 111.73% | Q4 2014 |