| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -24,025,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | +0.9% | $24,410,000 | 24,025,000 | +17,375,000 | +261% | 101.6% | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.14% | $7,596,000 | 6,650,000 | +2,150,000 | +48% | 114.23% | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.48% | $5,374,000 | 4,500,000 | -6,950,000 | -61% | 119.42% | Q2 2017 | |
| 31 Mar 2017 | 0.78% | 0% | $13,395,000 | 11,450,000 | 0 | 116.99% | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | -0.1% | $12,890,000 | 11,450,000 | -1,450,000 | -11% | 112.58% | Q4 2016 | |
| 31 Dec 2016 | -0.89% | $0 | 0 | -12,900,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.89% | -0.04% | $14,494,000 | 12,900,000 | -600,000 | -4.4% | 112.36% | Q3 2016 | |
| 30 Sep 2016 | -0.88% | $0 | 0 | -13,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.89% | 0% | $13,898,000 | 13,500,000 | 0 | 102.95% | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.37% | $14,100,000 | 13,500,000 | -4,900,000 | -27% | 104.44% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.4% | $17,034,000 | 18,400,000 | +6,300,000 | +52% | 92.58% | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.99% | $12,497,000 | 12,100,000 | +12,100,000 | NEW | 103.28% | Q3 2015 |