| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -4,590,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0.05% | $12,847,000 | 4,590,000 | -1,500,000 | -25% | 279.89% | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $16,735,000 | 6,090,000 | 0 | 274.79% | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.05% | $16,288,000 | 6,090,000 | +1,090,000 | +22% | 267.45% | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $11,235,000 | 5,000,000 | 0 | 224.7% | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.2% | $11,619,000 | 5,000,000 | -7,000,000 | -58% | 232.38% | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.04% | $23,985,000 | 12,000,000 | -2,000,000 | -14% | 199.88% | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.06% | $22,400,000 | 14,000,000 | +4,000,000 | +40% | 160.0% | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.04% | $18,094,000 | 10,000,000 | -2,228,000 | -18% | 180.94% | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.05% | $20,709,000 | 12,228,000 | +2,792,000 | +30% | 169.36% | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $19,868,000 | 9,436,000 | -370,000 | -3.8% | 210.56% | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.06% | $24,371,000 | 9,806,000 | +2,493,000 | +34% | 248.53% | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.14% | $17,990,000 | 7,313,000 | +4,313,000 | +144% | 246.0% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $5,224,000 | 3,000,000 | +3,000,000 | NEW | 174.13% | Q3 2014 |