| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.58% | $0 | 0 | -2,885,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.58% | -0.83% | $3,401,000 | 2,885,000 | -4,115,000 | -59% | 117.89% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.45% | $9,675,000 | 7,000,000 | +2,500,000 | +56% | 138.21% | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -2.2% | $6,356,000 | 4,500,000 | -11,530,000 | -72% | 141.24% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.62% | $21,025,000 | 16,030,000 | -3,155,000 | -16% | 131.16% | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.81% | $22,195,000 | 19,185,000 | +4,500,000 | +31% | 115.69% | Q4 2016 | |
| 30 Sep 2016 | 3% | +1.4% | $18,936,000 | 14,685,000 | +6,950,000 | +90% | 128.95% | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.47% | $9,456,000 | 7,735,000 | +2,180,000 | +39% | 122.25% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $7,132,000 | 5,555,000 | -235,000 | -4.1% | 128.39% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $7,650,000 | 5,790,000 | +5,790,000 | NEW | 132.12% | Q4 2015 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -2,200,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.34% | +0.34% | $2,294,000 | 2,200,000 | +2,200,000 | NEW | 104.27% | Q1 2015 |