| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.3% | $0 | 0 | -10,151,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.3% | -0.23% | $7,036,000 | 10,151,000 | -7,825,000 | -44% | 69.31% | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.71% | $12,492,000 | 17,976,000 | -28,725,000 | -62% | 69.49% | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.53% | $31,734,000 | 46,701,000 | -25,785,000 | -36% | 67.95% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $44,254,000 | 72,486,000 | +1,500,000 | +2.1% | 61.05% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $45,431,000 | 70,986,000 | +1,000,000 | +1.4% | 64.0% | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.16% | $39,717,000 | 69,986,000 | +4,750,000 | +7.3% | 56.75% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.93% | $34,249,000 | 65,236,000 | +50,786,000 | +351% | 52.5% | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.17% | $7,695,000 | 14,450,000 | +9,300,000 | +181% | 53.25% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $3,232,000 | 5,150,000 | 0 | 62.76% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $3,875,000 | 5,150,000 | +5,150,000 | NEW | 75.24% | Q2 2015 |