| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.67% | $0 | 0 | -6,290,000 | -100% | 300.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $11,636,000 | 6,290,000 | 0 | 184.99% | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $10,378,000 | 6,290,000 | 0 | 164.99% | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.06% | $11,000,000 | 6,290,000 | -710,000 | -10% | 174.88% | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $12,355,000 | 7,000,000 | 0 | 176.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.14% | $12,810,000 | 7,000,000 | -2,000,000 | -22% | 183.0% | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $14,659,000 | 9,000,000 | 0 | 162.88% | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | 0% | $14,344,000 | 9,000,000 | 0 | 159.38% | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.05% | $14,996,000 | 9,000,000 | -725,000 | -7.5% | 166.62% | Q4 2015 | |
| 30 Sep 2015 | 0.46% | 0% | $14,733,000 | 9,725,000 | 0 | 151.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.05% | $14,770,000 | 9,725,000 | +1,000,000 | +11% | 151.88% | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.06% | $13,753,000 | 8,725,000 | -1,075,000 | -11% | 157.63% | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.06% | $17,089,000 | 9,800,000 | -1,050,000 | -9.7% | 174.38% | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.18% | $18,187,000 | 10,850,000 | -4,025,000 | -27% | 167.62% | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.14% | $22,965,000 | 14,875,000 | +3,115,000 | +26% | 154.39% | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.05% | $16,430,000 | 11,760,000 | +1,500,000 | +15% | 139.71% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $13,915,000 | 10,260,000 | 0 | 135.62% | Q4 2013 |