| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.58% | +0.13% | $11,995,000 | 12,070,000 | +2,700,000 | +29% | 99.38% | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $9,253,000 | 9,370,000 | 0 | 98.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $9,102,000 | 9,370,000 | 0 | 97.14% | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $9,474,000 | 9,370,000 | 0 | 101.11% | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | 0% | $9,349,000 | 9,370,000 | 0 | 99.78% | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | 0% | $10,105,000 | 9,370,000 | 0 | 107.84% | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $9,255,000 | 9,370,000 | 0 | 98.77% | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.01% | $9,381,000 | 9,370,000 | +140,000 | +1.5% | 100.12% | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $9,740,000 | 9,230,000 | +1,230,000 | +15% | 105.53% | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.16% | $8,889,000 | 8,000,000 | -4,450,000 | -36% | 111.11% | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.29% | $15,827,000 | 12,450,000 | -7,185,000 | -37% | 127.12% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.25% | $30,528,000 | 19,635,000 | +4,255,000 | +28% | 155.48% | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $18,375,000 | 15,380,000 | -700,000 | -4.4% | 119.47% | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $19,046,000 | 16,080,000 | -420,000 | -2.5% | 118.45% | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.39% | $19,422,000 | 16,500,000 | +11,500,000 | +230% | 117.71% | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $5,091,000 | 5,000,000 | +5,000,000 | NEW | 101.82% | Q1 2014 |