| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -24,941,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | +0.65% | $138,121,000 | 24,941,000 | +11,902,000 | +91% | 553.79% | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.12% | $70,567,000 | 13,039,000 | -1,830,000 | -12% | 541.2% | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.05% | $62,547,000 | 14,869,000 | -1,000,000 | -6.3% | 420.65% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $60,342,000 | 15,869,000 | +407,000 | +2.6% | 380.25% | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $49,635,000 | 15,462,000 | 0 | 321.01% | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.54% | $43,192,000 | 15,462,000 | +15,462,000 | NEW | 279.34% | Q3 2016 | |
| 30 Jun 2016 | -0.65% | $0 | 0 | -26,996,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.65% | +0% | $65,648,000 | 26,996,000 | +9,000 | +0.03% | 243.18% | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.58% | $63,453,000 | 26,987,000 | +25,504,000 | +1720% | 235.12% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $2,833,000 | 1,483,000 | -2,517,000 | -63% | 191.03% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $9,480,000 | 4,000,000 | 0 | 237.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $8,203,000 | 4,000,000 | +4,000,000 | NEW | 205.08% | Q1 2015 |