| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.44% | 0% | $9,210,000 | 6,000,000 | 0 | 153.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.68% | $8,445,000 | 6,000,000 | -8,360,000 | -58% | 140.75% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $18,735,000 | 14,360,000 | 0 | 130.47% | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | -0.04% | $18,514,000 | 14,360,000 | -640,000 | -4.3% | 128.93% | Q1 2017 | |
| 31 Dec 2016 | 0.85% | 0% | $17,428,000 | 15,000,000 | 0 | 116.19% | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $17,960,000 | 15,000,000 | 0 | 119.73% | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | -0.01% | $19,371,000 | 15,000,000 | -290,000 | -1.9% | 129.14% | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $18,931,000 | 15,290,000 | +810,000 | +5.6% | 123.81% | Q1 2016 | |
| 31 Dec 2015 | 0.7% | 0% | $18,645,000 | 14,480,000 | 0 | 128.76% | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | 0% | $17,729,000 | 14,480,000 | 0 | 122.44% | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.15% | $17,588,000 | 14,480,000 | +3,975,000 | +38% | 121.46% | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $12,606,000 | 10,505,000 | -340,000 | -3.1% | 120.0% | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $12,321,000 | 10,845,000 | +820,000 | +8.2% | 113.61% | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $11,151,000 | 10,025,000 | 0 | 111.23% | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.33% | $11,491,000 | 10,025,000 | +10,025,000 | NEW | 114.62% | Q2 2014 |