| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -3,748,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | +0.03% | $3,729,000 | 3,748,000 | +75,000 | +2% | 99.49% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $3,636,000 | 3,673,000 | +120,000 | +3.4% | 98.99% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $3,542,000 | 3,553,000 | 0 | 99.69% | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.02% | $3,548,000 | 3,553,000 | +35,000 | +0.99% | 99.86% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $3,559,000 | 3,518,000 | -30,000 | -0.85% | 101.17% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $3,474,000 | 3,548,000 | -25,000 | -0.7% | 97.91% | Q3 2016 | |
| 30 Jun 2016 | 0.98% | 0% | $3,539,000 | 3,573,000 | 0 | 99.05% | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0% | $3,566,000 | 3,573,000 | -10,000 | -0.28% | 99.8% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.27% | $3,453,000 | 3,583,000 | +620,000 | +21% | 96.37% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,746,000 | 2,963,000 | +2,963,000 | NEW | 92.68% | Q3 2015 |