| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -36,350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | 0% | $81,291,000 | 36,350,000 | 0 | 223.63% | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.12% | $80,790,000 | 36,350,000 | +2,101,000 | +6.1% | 222.26% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $65,515,000 | 34,249,000 | 0 | 191.29% | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $62,674,000 | 34,249,000 | 0 | 183.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $66,152,000 | 34,249,000 | 0 | 193.15% | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.02% | $57,328,000 | 34,249,000 | -450,000 | -1.3% | 167.39% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $50,757,000 | 34,699,000 | 0 | 146.28% | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $57,249,000 | 33,199,000 | 0 | 172.44% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $39,294,000 | 24,185,000 | 0 | 162.47% | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | 0% | $34,172,000 | 20,185,000 | 0 | 169.29% | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | 0% | $32,195,000 | 20,185,000 | 0 | 159.5% | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | 0% | $27,805,000 | 20,185,000 | 0 | 137.75% | Q4 2014 |