| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.72% | $0 | 0 | -11,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.72% | 0% | $11,279,000 | 11,000,000 | 0 | 102.54% | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | 0% | $11,188,000 | 11,000,000 | 0 | 101.71% | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $11,475,000 | 11,000,000 | 0 | 104.32% | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | 0% | $11,303,000 | 11,000,000 | 0 | 102.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | 0% | $11,475,000 | 11,000,000 | 0 | 104.32% | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | 0% | $11,396,000 | 11,000,000 | 0 | 103.6% | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | -0.14% | $11,267,000 | 11,000,000 | -1,500,000 | -12% | 102.43% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $12,259,000 | 12,500,000 | 0 | 98.07% | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | -0.17% | $12,430,000 | 12,500,000 | -2,250,000 | -15% | 99.44% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $14,436,000 | 14,750,000 | 0 | 97.87% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.22% | $15,069,000 | 14,750,000 | -3,000,000 | -17% | 102.16% | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.01% | $18,195,000 | 17,750,000 | -250,000 | -1.4% | 102.51% | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $18,147,000 | 18,000,000 | 0 | 100.82% | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $18,594,000 | 18,000,000 | 0 | 103.3% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $19,427,000 | 18,000,000 | 0 | 107.93% | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +0.59% | $19,266,000 | 18,000,000 | +6,000,000 | +50% | 107.03% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,908,000 | 12,000,000 | 0 | 107.57% | Q4 2013 |