| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.6% | $0 | 0 | -8,411,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.6% | 0% | $15,476,000 | 8,411,000 | 0 | 184.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | 0% | $16,267,000 | 8,411,000 | 0 | 193.4% | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | +0.01% | $16,665,000 | 8,411,000 | +65,000 | +0.78% | 198.13% | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.24% | $15,719,000 | 8,346,000 | +2,500,000 | +43% | 188.34% | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $9,205,000 | 5,846,000 | 0 | 157.46% | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0.76% | $9,259,000 | 5,846,000 | -12,863,000 | -69% | 158.38% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.96% | $26,039,000 | 18,709,000 | +12,409,000 | +197% | 139.18% | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.69% | $9,016,000 | 6,300,000 | +6,300,000 | NEW | 143.11% | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,588 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | 0% | $1,849 | 1,588 | 0 | 116.44% | Q1 2015 | ||
| 31 Dec 2014 | 0% | $3,322,000 | 1,500,000 | 0 | 221.47% * | Q4 2014 |