| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -11,690,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | -0.24% | $11,484,000 | 11,690,000 | -11,750,000 | -50% | 98.24% | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $23,122,000 | 23,440,000 | +23,440,000 | NEW | 98.64% | Q2 2018 | |
| 30 Jun 2018 | -2.2% | $0 | 0 | -23,440,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | +1.3% | $25,221,000 | 23,440,000 | +13,440,000 | +134% | 107.6% | Q1 2018 | |
| 31 Dec 2017 | 0.98% | 0% | $9,953,000 | 10,000,000 | 0 | 99.53% | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | -1% | $9,858,000 | 10,000,000 | -11,000,000 | -52% | 98.58% | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.59% | $20,766,000 | 21,000,000 | +6,000,000 | +40% | 98.89% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $15,158,000 | 15,000,000 | 0 | 101.05% | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.64% | $14,951,000 | 15,000,000 | -5,000,000 | -25% | 99.67% | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.1% | $21,542,000 | 20,000,000 | -10,250,000 | -34% | 107.71% | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $29,840,000 | 30,250,000 | 0 | 98.64% | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | -1.1% | $30,402,000 | 30,250,000 | -7,750,000 | -20% | 100.5% | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $40,243,000 | 38,000,000 | 0 | 105.9% | Q4 2015 | ||
| 30 Sep 2015 | 6.7% | +0.53% | $41,731,000 | 38,000,000 | +3,000,000 | +8.6% | 109.82% | Q3 2015 | |
| 30 Jun 2015 | 4.5% | 0% | $44,494,000 | 35,000,000 | 0 | 127.13% | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | 0% | $54,658,000 | 35,000,000 | 0 | 156.17% | Q1 2015 | ||
| 31 Dec 2014 | 4% | +0.57% | $42,012,000 | 35,000,000 | +5,000,000 | +17% | 120.03% | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $35,537,000 | 30,000,000 | 0 | 118.46% | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $35,338,000 | 30,000,000 | 0 | 117.79% | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | +2.6% | $30,544,000 | 30,000,000 | +30,000,000 | NEW | 101.81% | Q1 2014 |