| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -6,184,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | -0% | $8,800,000 | 6,184,000 | -65,000 | -1% | 142.3% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $8,181,000 | 6,249,000 | -1,209,000 | -16% | 130.92% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $10,135,000 | 7,458,000 | -508,000 | -6.4% | 135.89% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $10,776,000 | 7,966,000 | -23,000 | -0.29% | 135.27% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $11,042,000 | 7,989,000 | -239,000 | -2.9% | 138.22% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $10,590,000 | 8,228,000 | +2,588,000 | +46% | 128.71% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $7,190,000 | 5,640,000 | -96,000 | -1.7% | 127.48% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $7,389,000 | 5,736,000 | +173,000 | +3.1% | 128.82% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $6,782,000 | 5,563,000 | +913,000 | +20% | 121.91% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,594,000 | 4,650,000 | +379,000 | +8.9% | 120.3% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,323,000 | 4,271,000 | +368,000 | +9.4% | 124.63% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,137,000 | 3,903,000 | +84,000 | +2.2% | 131.62% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $4,869,000 | 3,819,000 | +135,000 | +3.7% | 127.49% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $4,589,000 | 3,684,000 | -113,000 | -3% | 124.57% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,478,000 | 3,797,000 | -305,000 | -7.4% | 117.94% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,604,000 | 4,102,000 | 0 | 112.24% | Q4 2013 |