| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -400,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $406,000 | 400,000 | +200,000 | +100% | 101.5% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $227,000 | 200,000 | -2,750,000 | -93% | 113.5% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,523,000 | 2,950,000 | +830,000 | +39% | 119.42% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,480,000 | 2,120,000 | -9,037,000 | -81% | 116.98% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,561,000 | 11,157,000 | +366,000 | +3.4% | 112.58% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,125,000 | 10,791,000 | -10,494,000 | -49% | 112.36% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,912,000 | 21,285,000 | -11,015,000 | -34% | 102.95% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $33,735,000 | 32,300,000 | -6,200,000 | -16% | 104.44% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $35,644,000 | 38,500,000 | -9,008,000 | -19% | 92.58% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $49,066,000 | 47,508,000 | +1,157,000 | +2.5% | 103.28% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $54,636,000 | 46,351,000 | +3,150,000 | +7.3% | 117.87% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $51,140,000 | 43,201,000 | +39,643,000 | +1114% | 118.38% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,290,000 | 3,558,000 | -1,500,000 | -30% | 120.57% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $7,444,000 | 5,058,000 | 0 | 147.17% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $7,672,000 | 5,058,000 | -1,425,000 | -22% | 151.68% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,274,000 | 6,483,000 | +5,283,000 | +440% | 143.05% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,628,000 | 1,200,000 | 0 | 135.67% | Q4 2013 |