| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -1,205,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | +0.03% | $2,210,000 | 1,205,000 | +240,000 | +25% | 183.4% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $1,863,000 | 965,000 | 0 | 193.06% | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.75% | $1,902,000 | 965,000 | -5,415,000 | -85% | 197.1% | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.05% | $12,010,000 | 6,380,000 | +370,000 | +6.2% | 188.24% | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.08% | $9,462,000 | 6,010,000 | +645,000 | +12% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.03% | $8,490,000 | 5,365,000 | -250,000 | -4.5% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.1% | $7,794,000 | 5,615,000 | -1,000,000 | -15% | 138.81% | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.13% | $9,480,000 | 6,615,000 | +1,255,000 | +23% | 143.31% | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $7,621,000 | 5,360,000 | +5,360,000 | NEW | 142.18% | Q4 2015 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -8,015,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.67% | +0.04% | $10,695,000 | 8,015,000 | +485,000 | +6.4% | 133.44% | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.04% | $10,005,000 | 7,530,000 | -500,000 | -6.2% | 132.87% | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.1% | $10,805,000 | 8,030,000 | -1,150,000 | -13% | 134.56% | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.17% | $13,007,000 | 9,180,000 | +2,000,000 | +28% | 141.69% | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.01% | $10,164,000 | 7,180,000 | +100,000 | +1.4% | 141.56% | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $9,762,000 | 7,080,000 | 0 | 137.88% | Q4 2013 |