| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.14% | $0 | 0 | -1,660,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | -0.45% | $1,966,000 | 1,660,000 | -5,350,000 | -76% | 118.43% | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $7,720,000 | 7,010,000 | 0 | 110.13% | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $8,302,000 | 7,010,000 | 0 | 118.43% | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0.16% | $8,390,000 | 7,010,000 | -1,900,000 | -21% | 119.69% | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $10,597,000 | 8,910,000 | +350,000 | +4.1% | 118.93% | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.03% | $10,106,000 | 8,560,000 | +350,000 | +4.3% | 118.06% | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.14% | $9,622,000 | 8,210,000 | +1,610,000 | +24% | 117.2% | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $8,229,000 | 6,600,000 | 0 | 124.68% | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.17% | $7,631,000 | 6,600,000 | +2,100,000 | +47% | 115.62% | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $5,335,000 | 4,500,000 | +4,500,000 | NEW | 118.56% | Q1 2016 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -3,870,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.36% | -0.24% | $4,295,000 | 3,870,000 | -2,600,000 | -40% | 110.98% | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $6,919,000 | 6,470,000 | 0 | 106.94% | Q4 2013 |