| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.34% | 0% | $7,011,000 | 6,840,000 | 0 | 102.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | -0.12% | $7,829,000 | 6,840,000 | -1,800,000 | -21% | 114.46% | Q3 2017 | |
| 30 Jun 2017 | 0.61% | 0% | $10,271,000 | 8,640,000 | 0 | 118.88% | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | 0% | $10,020,000 | 8,640,000 | 0 | 115.97% | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | 0% | $9,683,000 | 8,640,000 | 0 | 112.07% | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $9,704,000 | 8,640,000 | 0 | 112.31% | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $8,819,000 | 8,640,000 | 0 | 102.07% | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $9,011,000 | 8,640,000 | 0 | 104.29% | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.04% | $8,052,000 | 8,640,000 | +1,140,000 | +15% | 93.19% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $7,791,000 | 7,500,000 | 0 | 103.88% | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $8,847,000 | 7,500,000 | 0 | 117.96% | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.33% | $8,858,000 | 7,500,000 | +7,500,000 | NEW | 118.11% | Q1 2015 | |
| 30 Jun 2014 | -0.54% | $0 | 0 | -14,740,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.54% | -0.44% | $21,071,000 | 14,740,000 | -11,915,000 | -45% | 142.95% | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $36,241,000 | 26,655,000 | 0 | 135.96% | Q4 2013 |