| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.56% | $0 | 0 | -5,770,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.56% | -0.49% | $8,103,000 | 5,770,000 | -5,060,000 | -47% | 140.43% | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $14,323,000 | 10,830,000 | 0 | 132.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | +0.09% | $13,957,000 | 10,830,000 | +1,000,000 | +10% | 128.87% | Q1 2017 | |
| 31 Dec 2016 | 0.87% | 0% | $11,446,000 | 9,830,000 | 0 | 116.44% | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | 0% | $11,753,000 | 9,830,000 | 0 | 119.56% | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | +0.07% | $12,699,000 | 9,830,000 | +750,000 | +8.3% | 129.19% | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.35% | $11,237,000 | 9,080,000 | +3,830,000 | +73% | 123.76% | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $6,753,000 | 5,250,000 | +5,250,000 | NEW | 128.63% | Q4 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -3,495,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.26% | -0.2% | $4,185,000 | 3,495,000 | -2,630,000 | -43% | 119.74% | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.26% | $6,979,000 | 6,125,000 | -3,500,000 | -36% | 113.94% | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.28% | $10,732,000 | 9,625,000 | -4,080,000 | -30% | 111.5% | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $15,735,000 | 13,705,000 | +13,705,000 | NEW | 114.81% | Q2 2014 |