| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -5,669,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | -2.1% | $7,752,000 | 5,669,000 | -8,915,000 | -61% | 136.74% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.1% | $20,049,000 | 14,584,000 | -560,000 | -3.7% | 137.47% | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $19,877,000 | 15,144,000 | +15,144,000 | NEW | 131.25% | Q2 2017 | |
| 30 Jun 2017 | -3.1% | $0 | 0 | -17,244,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | -4.3% | $0 | 0 | -21,692,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 3.1% | +3.1% | $20,520,000 | 17,244,000 | +17,244,000 | NEW | 119.0% | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.83% | $27,542,000 | 21,692,000 | +4,220,000 | +24% | 126.97% | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.01% | $26,601,000 | 17,472,000 | -31,000 | -0.18% | 152.25% | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.45% | $22,294,000 | 17,503,000 | +2,005,000 | +13% | 127.37% | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.24% | $24,099,000 | 15,498,000 | +875,000 | +6% | 155.5% | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $24,197,000 | 14,623,000 | +4,420,000 | +43% | 165.47% | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $16,631,000 | 10,203,000 | +10,203,000 | NEW | 163.0% | Q3 2015 |