| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -39,328,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | -1.5% | $0 | 0 | -39,328,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | 1.4% | +1.4% | $43,171,000 | 39,328,000 | +39,328,000 | NEW | 109.77% | Q3 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -40,619,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | 1.5% | +1.5% | $45,063,000 | 39,328,000 | +39,328,000 | NEW | 114.58% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $40,501,000 | 40,619,000 | 0 | 99.71% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.37% | $37,810,000 | 40,619,000 | -11,381,000 | -22% | 93.08% | Q4 2016 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -60,000,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | 1.5% | +1.5% | $47,071,000 | 52,000,000 | +52,000,000 | NEW | 90.52% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $53,300,000 | 60,000,000 | +60,000,000 | NEW | 88.83% | Q2 2016 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -50,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | -0.65% | $45,262,000 | 50,000,000 | -23,000,000 | -32% | 90.52% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.34% | $68,763,000 | 73,000,000 | +16,000,000 | +28% | 94.2% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -1.3% | $55,015,000 | 57,000,000 | -56,000,000 | -50% | 96.52% | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.47% | $111,590,000 | 113,000,000 | +20,500,000 | +22% | 98.75% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $81,209,000 | 92,500,000 | +92,500,000 | NEW | 87.79% | Q1 2015 |