| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -9,550,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | 0% | $9,755,000 | 9,550,000 | 0 | 102.15% | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $10,869,000 | 9,550,000 | 0 | 113.81% | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $11,483,000 | 9,550,000 | 0 | 120.24% | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $11,142,000 | 9,550,000 | 0 | 116.67% | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.09% | $10,810,000 | 9,550,000 | +8,550,000 | +855% | 113.19% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.13% | $1,119,000 | 1,000,000 | -13,750,000 | -93% | 111.9% | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $14,833,000 | 14,750,000 | +250,000 | +1.7% | 100.56% | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $14,996,000 | 14,500,000 | 0 | 103.42% | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $13,226,000 | 14,500,000 | 0 | 91.21% | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $14,957,000 | 14,500,000 | 0 | 103.15% | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $17,246,000 | 14,500,000 | 0 | 118.94% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.11% | $17,176,000 | 14,500,000 | +12,500,000 | +625% | 118.46% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $2,433,000 | 2,000,000 | -3,000,000 | -60% | 121.65% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $7,367,000 | 5,000,000 | -3,000,000 | -38% | 147.34% | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.07% | $12,223,000 | 8,000,000 | -6,000,000 | -43% | 152.79% | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $20,051,000 | 14,000,000 | +1,880,000 | +16% | 143.22% | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $16,568,000 | 12,120,000 | 0 | 136.7% | Q4 2013 |