| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -19,900,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | +0.09% | $24,089,000 | 19,900,000 | +1,300,000 | +7% | 121.05% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $23,486,000 | 18,600,000 | 0 | 126.27% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.25% | $23,057,000 | 18,600,000 | -3,400,000 | -15% | 123.96% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $27,124,000 | 22,000,000 | 0 | 123.29% | Q4 2016 | ||
| 31 Dec 2016 | 1.8% | 0% | $27,124,000 | 22,000,000 | 0 | 123.29% | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.13% | $27,164,000 | 22,000,000 | +1,700,000 | +8.4% | 123.47% | Q3 2016 | |
| 30 Sep 2016 | 1.7% | +0.13% | $27,164,000 | 22,000,000 | +1,700,000 | +8.4% | 123.47% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.85% | $24,641,000 | 20,300,000 | +11,000,000 | +118% | 121.38% | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.63% | $11,556,000 | 9,300,000 | -7,000,000 | -43% | 124.26% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.24% | $20,811,000 | 16,300,000 | +2,800,000 | +21% | 127.67% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $17,142,000 | 13,500,000 | +13,500,000 | NEW | 126.98% | Q3 2015 | |
| 30 Jun 2015 | -0.86% | $0 | 0 | -9,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.9% | +0.9% | $10,572,000 | 9,000,000 | +9,000,000 | NEW | 117.47% | Q1 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $10,572,000 | 9,000,000 | +9,000,000 | NEW | 117.47% | Q1 2015 |