| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,855,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0% | $7,917,000 | 7,855,000 | +2,000,000 | +34% | 100.79% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.05% | $5,986,000 | 5,855,000 | -29,216,000 | -83% | 102.24% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $38,056,000 | 35,071,000 | 0 | 108.51% | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $38,196,000 | 35,071,000 | 0 | 108.91% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.01% | $37,547,000 | 35,071,000 | -3,000,000 | -7.9% | 107.06% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $49,559,000 | 38,071,000 | 0 | 130.18% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $42,929,000 | 38,071,000 | 0 | 112.76% | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.02% | $45,808,000 | 38,071,000 | +4,925,000 | +15% | 120.32% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $44,825,000 | 33,146,000 | 0 | 135.24% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.01% | $35,952,000 | 33,146,000 | +3,000,000 | +10% | 108.47% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $40,811,000 | 30,146,000 | 0 | 135.38% | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $53,928,000 | 30,146,000 | 0 | 178.89% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.01% | $45,463,000 | 30,146,000 | -5,000,000 | -14% | 150.81% | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $53,088,000 | 35,146,000 | 0 | 151.05% | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $62,396,000 | 35,146,000 | +35,146,000 | NEW | 177.53% | Q2 2014 |