| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.32% | -0.74% | $6,685,000 | 4,970,000 | -11,400,000 | -70% | 134.51% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $21,284,000 | 16,370,000 | -900,000 | -5.2% | 130.02% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.25% | $19,616,000 | 17,270,000 | -3,765,000 | -18% | 113.58% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $21,795,000 | 21,035,000 | 0 | 103.61% | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $20,831,000 | 21,035,000 | 0 | 99.03% | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.13% | $21,582,000 | 21,035,000 | +3,250,000 | +18% | 102.6% | Q3 2016 | |
| 30 Jun 2016 | 0.66% | 0% | $17,676,000 | 17,785,000 | 0 | 99.39% | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | 0% | $17,628,000 | 17,785,000 | 0 | 99.12% | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $17,351,000 | 17,785,000 | 0 | 97.56% | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | +0.03% | $17,254,000 | 17,785,000 | +1,080,000 | +6.5% | 97.01% | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.05% | $17,160,000 | 16,705,000 | +1,500,000 | +9.9% | 102.72% | Q2 2015 | |
| 31 Mar 2015 | 0.62% | 0% | $16,462,000 | 15,205,000 | 0 | 108.27% | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0.57% | $17,236,000 | 15,205,000 | +15,205,000 | NEW | 113.36% | Q4 2014 |