| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,262,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0% | $6,233,000 | 5,262,000 | +38,000 | +0.73% | 118.45% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,253,000 | 5,224,000 | +500,000 | +11% | 119.7% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $5,618,000 | 4,724,000 | 0 | 118.92% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $5,577,000 | 4,724,000 | -1,976,000 | -29% | 118.06% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,851,000 | 6,700,000 | +906,000 | +16% | 117.18% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,225,000 | 5,794,000 | +752,000 | +15% | 124.7% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,829,000 | 5,042,000 | -1,523,000 | -23% | 115.61% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $7,784,000 | 6,565,000 | -724,000 | -9.9% | 118.57% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,740,000 | 7,289,000 | -327,000 | -4.3% | 133.63% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,254,000 | 7,616,000 | +1,121,000 | +17% | 134.64% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $10,343,000 | 6,495,000 | -2,489,000 | -28% | 159.25% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $13,544,000 | 8,984,000 | -2,360,000 | -21% | 150.76% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $13,903,000 | 11,344,000 | +795,000 | +7.5% | 122.56% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,551,000 | 10,549,000 | +1,410,000 | +15% | 109.5% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,624,000 | 9,139,000 | +1,215,000 | +15% | 105.31% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $8,796,000 | 7,924,000 | +4,924,000 | +164% | 111.0% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,208,000 | 3,000,000 | 0 | 106.93% | Q4 2013 |