| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -18,200,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | +0.51% | $20,098,000 | 18,200,000 | +9,250,000 | +103% | 110.43% | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.79% | $8,933,000 | 8,950,000 | -15,000,000 | -63% | 99.81% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $25,313,000 | 23,950,000 | +1,000,000 | +4.4% | 105.69% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $25,226,000 | 22,950,000 | -500,000 | -2.1% | 109.92% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.55% | $26,832,000 | 23,450,000 | +8,350,000 | +55% | 114.42% | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.23% | $15,089,000 | 15,100,000 | +4,000,000 | +36% | 99.93% | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $10,331,000 | 11,100,000 | 0 | 93.07% | Q4 2016 | ||
| 31 Dec 2016 | 0.68% | 0% | $10,330,000 | 11,100,000 | 0 | 93.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | +0.13% | $10,033,000 | 11,100,000 | +2,300,000 | +26% | 90.39% | Q3 2016 | |
| 30 Sep 2016 | 0.62% | +0.13% | $10,033,000 | 11,100,000 | +2,300,000 | +26% | 90.39% | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.47% | $7,850,000 | 8,800,000 | -8,200,000 | -48% | 89.2% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.4% | $15,453,000 | 17,000,000 | -21,000,000 | -55% | 90.9% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $35,706,000 | 38,000,000 | 0 | 93.96% | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +2.9% | $36,773,000 | 38,000,000 | +38,000,000 | NEW | 96.77% | Q3 2015 |