| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -5,498,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $5,491,000 | 5,498,000 | -3,995,000 | -42% | 99.87% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,464,000 | 9,493,000 | +582,000 | +6.5% | 99.69% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,881,000 | 8,911,000 | +1,222,000 | +16% | 99.66% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,636,000 | 7,689,000 | +301,000 | +4.1% | 99.31% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,287,000 | 7,388,000 | +522,000 | +7.6% | 98.63% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,687,000 | 6,866,000 | -1,266,000 | -16% | 97.39% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,092,000 | 8,132,000 | +3,398,000 | +72% | 99.51% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,663,000 | 4,734,000 | -4,974,000 | -51% | 98.5% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,273,000 | 9,708,000 | +2,941,000 | +43% | 95.52% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,764,000 | 6,767,000 | +1,384,000 | +26% | 99.96% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,734,000 | 5,383,000 | +349,000 | +6.9% | 106.52% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,566,000 | 5,034,000 | +2,766,000 | +122% | 130.43% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,150,000 | 2,268,000 | +1,736,000 | +326% | 138.89% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $725,000 | 532,000 | +458,000 | +619% | 136.28% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $95,000 | 74,000 | -2,830,000 | -97% | 128.38% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,955,000 | 2,904,000 | +2,904,000 | NEW | 136.19% | Q2 2014 |