| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.43% | $0 | 0 | -500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.43% | 0% | $508,000 | 500,000 | 0 | 101.6% | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $512,000 | 500,000 | 0 | 102.4% | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $501,000 | 500,000 | 0 | 100.2% | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $491,000 | 500,000 | 0 | 98.2% | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | -0.2% | $475,000 | 500,000 | -400,000 | -44% | 95.0% | Q3 2016 | |
| 30 Jun 2016 | 0.43% | 0% | $824,000 | 900,000 | 0 | 91.56% | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.05% | $780,000 | 900,000 | -100,000 | -10% | 86.67% | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $779,000 | 1,000,000 | 0 | 77.9% | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $866,000 | 1,000,000 | 0 | 86.6% | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $909,000 | 1,000,000 | 0 | 90.9% | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $945,000 | 1,000,000 | 0 | 94.5% | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | -0.12% | $940,000 | 1,000,000 | -250,000 | -20% | 94.0% | Q4 2014 | |
| 30 Sep 2014 | 0.68% | 0% | $1,312,000 | 1,250,000 | 0 | 104.96% | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | -2.2% | $1,375,000 | 1,250,000 | -5,000,000 | -80% | 110.0% | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.11% | $6,694,000 | 6,250,000 | +250,000 | +4.2% | 107.1% | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $6,919,000 | 6,000,000 | 0 | 115.32% | Q4 2013 |