| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.51% | 0% | $542,000 | 600,000 | 0 | 90.33% | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | 0% | $510,000 | 600,000 | 0 | 85.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.12% | $563,000 | 600,000 | -200,000 | -25% | 93.83% | Q2 2017 | |
| 31 Mar 2017 | 0.48% | 0% | $756,000 | 800,000 | 0 | 94.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $845,000 | 800,000 | 0 | 105.62% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $851,000 | 800,000 | 0 | 106.38% | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.05% | $793,000 | 800,000 | -100,000 | -11% | 99.13% | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.25% | $869,000 | 900,000 | -500,000 | -36% | 96.56% | Q1 2016 | |
| 31 Dec 2015 | 0.56% | 0% | $1,420,000 | 1,400,000 | 0 | 101.43% | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.2% | $1,414,000 | 1,400,000 | -400,000 | -22% | 101.0% | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.1% | $2,025,000 | 1,800,000 | -200,000 | -10% | 112.5% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.22% | $2,328,000 | 2,000,000 | +400,000 | +25% | 116.4% | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.3% | $1,698,000 | 1,600,000 | +550,000 | +52% | 106.13% | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $1,168,000 | 1,050,000 | +1,050,000 | NEW | 111.24% | Q3 2014 |