| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1% | -0.59% | $21,132,000 | 16,300,000 | -9,500,000 | -37% | 129.64% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.54% | $29,990,000 | 25,800,000 | +8,000,000 | +45% | 116.24% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $21,387,000 | 17,800,000 | 0 | 120.15% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.08% | $22,378,000 | 17,800,000 | -1,200,000 | -6.3% | 125.72% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $21,996,000 | 19,000,000 | 0 | 115.77% | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0.02% | $21,504,000 | 19,000,000 | -495,000 | -2.5% | 113.18% | Q3 2016 | |
| 30 Jun 2016 | 0.81% | 0% | $21,829,000 | 19,495,000 | 0 | 111.97% | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | +0.15% | $21,744,000 | 19,495,000 | +3,495,000 | +22% | 111.54% | Q1 2016 | |
| 31 Dec 2015 | 0.65% | 0% | $17,445,000 | 16,000,000 | 0 | 109.03% | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.07% | $16,853,000 | 16,000,000 | +2,000,000 | +14% | 105.33% | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $14,838,000 | 14,000,000 | +14,000,000 | NEW | 105.99% | Q2 2015 |