| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.56% | $0 | 0 | -600,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.56% | -2% | $762,000 | 600,000 | -2,150,000 | -78% | 127.0% | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.96% | $3,786,000 | 2,750,000 | -900,000 | -25% | 137.67% | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.63% | $5,042,000 | 3,650,000 | -650,000 | -15% | 138.14% | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -3.2% | $5,798,000 | 4,300,000 | -3,350,000 | -44% | 134.84% | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -11% | $9,866,000 | 7,650,000 | -13,000,000 | -63% | 128.97% | Q3 2017 | |
| 30 Jun 2017 | 9.6% | -3.3% | $23,383,000 | 20,650,000 | -7,100,000 | -26% | 113.23% | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.87% | $28,829,000 | 27,750,000 | +2,300,000 | +9% | 103.89% | Q1 2017 | |
| 31 Dec 2016 | 9.2% | 0% | $25,216,000 | 25,450,000 | 0 | 99.08% | Q4 2016 | ||
| 30 Sep 2016 | 8.2% | +0.88% | $26,046,000 | 25,450,000 | +2,750,000 | +12% | 102.34% | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.28% | $22,584,000 | 22,700,000 | -1,000,000 | -4.2% | 99.49% | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.17% | $23,435,000 | 23,700,000 | +700,000 | +3% | 98.88% | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +1% | $22,484,000 | 23,000,000 | +4,000,000 | +21% | 97.76% | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.97% | $18,594,000 | 19,000,000 | -2,800,000 | -13% | 97.86% | Q3 2015 | |
| 30 Jun 2015 | 9% | +0.41% | $22,452,000 | 21,800,000 | +1,000,000 | +4.8% | 102.99% | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.28% | $22,611,000 | 20,800,000 | -500,000 | -2.3% | 108.71% | Q1 2015 | |
| 31 Dec 2014 | 12% | +12% | $24,345,000 | 21,300,000 | +21,300,000 | NEW | 114.3% | Q4 2014 |