| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2% | $0 | 0 | -24,881,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2% | +2% | $24,651,000 | 24,881,000 | +24,881,000 | NEW | 99.08% | Q2 2018 | |
| 30 Jun 2018 | -2.6% | $0 | 0 | -29,881,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.6% | 0% | $29,331,000 | 29,881,000 | 0 | 98.16% | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $29,643,000 | 29,881,000 | 0 | 99.2% | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | 0% | $29,791,000 | 29,881,000 | 0 | 99.7% | Q3 2017 | ||
| 30 Jun 2017 | 3% | +1.4% | $29,841,000 | 29,881,000 | +14,500,000 | +94% | 99.87% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $14,927,000 | 15,381,000 | 0 | 97.05% | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +0.33% | $14,330,000 | 15,381,000 | +2,779,000 | +22% | 93.17% | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.32% | $10,180,000 | 12,602,000 | -3,898,000 | -24% | 80.78% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.09% | $12,759,000 | 16,500,000 | -1,000,000 | -5.7% | 77.33% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.1% | $12,122,000 | 17,500,000 | -1,000,000 | -5.4% | 69.27% | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.84% | $17,868,000 | 18,500,000 | -3,500,000 | -16% | 96.58% | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -2.2% | $20,413,000 | 22,000,000 | -14,500,000 | -40% | 92.79% | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $39,656,000 | 36,500,000 | 0 | 108.65% | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +2.3% | $38,310,000 | 36,500,000 | +25,000,000 | +217% | 104.96% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.5% | $12,587,000 | 11,500,000 | -14,500,000 | -56% | 109.45% | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.12% | $31,093,000 | 26,000,000 | -1,000,000 | -3.7% | 119.59% | Q3 2014 | |
| 30 Jun 2014 | 3% | 0% | $37,631,000 | 27,000,000 | 0 | 139.37% | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +2.9% | $34,802,000 | 27,000,000 | +27,000,000 | NEW | 128.9% | Q1 2014 |