| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -3,215,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.16% | -0.87% | $5,808,000 | 3,215,000 | -17,500,000 | -84% | 180.65% | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.07% | $28,081,000 | 20,715,000 | +2,000,000 | +11% | 135.56% | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.13% | $26,515,000 | 18,715,000 | +3,465,000 | +23% | 141.68% | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.15% | $21,453,000 | 15,250,000 | +4,111,000 | +37% | 140.68% | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.06% | $13,378,000 | 11,139,000 | -1,825,000 | -14% | 120.1% | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $11,052,000 | 12,964,000 | +2,534,000 | +24% | 85.25% | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $8,297,000 | 10,430,000 | 0 | 79.55% | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $12,257,000 | 12,930,000 | 0 | 94.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $12,891,000 | 13,250,000 | 0 | 97.29% | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $16,890,000 | 13,250,000 | 0 | 127.47% | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $16,630,000 | 13,250,000 | 0 | 125.51% | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $12,321,000 | 13,250,000 | 0 | 92.99% | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $11,583,000 | 13,250,000 | 0 | 87.42% | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $13,390,000 | 13,250,000 | 0 | 101.06% | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | 0% | $13,843,000 | 13,250,000 | 0 | 104.48% | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $13,880,000 | 13,250,000 | 0 | 104.75% | Q4 2013 |