| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -7,297,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $13,381,000 | 7,297,000 | -1,854,000 | -20% | 183.38% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $17,667,000 | 9,151,000 | +878,000 | +11% | 193.06% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $16,313,000 | 8,273,000 | -645,000 | -7.2% | 197.18% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $16,788,000 | 8,918,000 | -469,000 | -5% | 188.25% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $14,779,000 | 9,387,000 | +1,030,000 | +12% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $13,225,000 | 8,357,000 | +2,000 | +0.02% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $11,598,000 | 8,355,000 | -478,000 | -5.4% | 138.82% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $12,659,000 | 8,833,000 | +878,000 | +11% | 143.31% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $11,311,000 | 7,955,000 | -10,126,000 | -56% | 142.19% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $25,415,000 | 18,081,000 | +475,000 | +2.7% | 140.56% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $23,438,000 | 17,606,000 | +3,483,000 | +25% | 133.13% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $18,846,000 | 14,123,000 | 0 | 133.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $18,766,000 | 14,123,000 | +1,385,000 | +11% | 132.88% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $17,140,000 | 12,738,000 | +4,000 | +0.03% | 134.56% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $18,042,000 | 12,734,000 | -2,110,000 | -14% | 141.68% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $21,014,000 | 14,844,000 | +351,000 | +2.4% | 141.57% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $19,982,000 | 14,493,000 | 0 | 137.87% | Q4 2013 |