| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.49% | $0 | 0 | -15,472,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.49% | +0.34% | $15,269,000 | 15,472,000 | +10,873,000 | +236% | 98.69% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.05% | $4,945,000 | 4,599,000 | -1,901,000 | -29% | 107.52% | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $6,479,000 | 6,500,000 | +6,500,000 | NEW | 99.68% | Q4 2017 | |
| 30 Sep 2017 | -0.85% | $0 | 0 | -19,842,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.85% | -2.2% | $19,606,000 | 19,842,000 | -51,990,000 | -72% | 98.81% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2% | $72,646,000 | 71,832,000 | +48,588,000 | +209% | 101.13% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.24% | $23,213,000 | 23,244,000 | +5,521,000 | +31% | 99.87% | Q4 2016 | |
| 30 Sep 2016 | 1% | -1.3% | $19,156,000 | 17,723,000 | -22,177,000 | -56% | 108.09% | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $39,402,000 | 39,900,000 | +39,900,000 | NEW | 98.75% | Q2 2016 | |
| 30 Jun 2015 | -0.78% | $0 | 0 | -2,992,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.78% | -2.3% | $4,674,000 | 2,992,000 | -8,691,000 | -74% | 156.22% | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -3.1% | $13,952,000 | 11,683,000 | -13,326,000 | -53% | 119.42% | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.5% | $29,654,000 | 25,009,000 | +2,070,000 | +9% | 118.57% | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +7.2% | $27,120,000 | 22,939,000 | +22,939,000 | NEW | 118.23% | Q2 2014 |