| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.8% | $0 | 0 | -69,699,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | -0.39% | $73,857,000 | 69,699,000 | -4,000,000 | -5.4% | 105.97% | Q3 2017 | |
| 30 Jun 2017 | 7.9% | 0% | $79,958,000 | 73,699,000 | 0 | 108.49% | Q2 2017 | ||
| 31 Mar 2017 | 8.1% | +0.66% | $80,537,000 | 73,699,000 | +6,000,000 | +8.9% | 109.28% | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +1.5% | $73,877,000 | 67,699,000 | +10,699,000 | +19% | 109.13% | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +2.3% | $62,509,000 | 57,000,000 | +21,000,000 | +58% | 109.66% | Q3 2016 | |
| 30 Jun 2016 | 4.3% | 0% | $37,568,000 | 36,000,000 | 0 | 104.36% | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | 0% | $36,225,000 | 36,000,000 | 0 | 100.63% | Q1 2016 | ||
| 31 Dec 2015 | 9.1% | 0% | $36,687,000 | 36,000,000 | 0 | 101.91% | Q4 2015 | ||
| 30 Sep 2015 | 5.9% | +0.58% | $36,755,000 | 36,000,000 | +3,500,000 | +11% | 102.1% | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +2.1% | $33,917,000 | 32,500,000 | +20,000,000 | +160% | 104.36% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $13,755,000 | 12,500,000 | +12,500,000 | NEW | 110.04% | Q1 2015 |