| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -8,270,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $10,059,000 | 8,270,000 | -9,500,000 | -53% | 121.63% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,235,000 | 17,770,000 | -1,980,000 | -10% | 119.5% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,313,000 | 19,750,000 | +8,314,000 | +73% | 138.29% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,196,000 | 11,436,000 | -4,839,000 | -30% | 141.62% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,503,000 | 16,275,000 | +2,899,000 | +22% | 132.12% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,462,000 | 13,376,000 | -428,000 | -3.1% | 115.6% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,891,000 | 13,804,000 | +377,000 | +2.8% | 129.61% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,196,000 | 13,427,000 | -10,857,000 | -45% | 120.62% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,499,000 | 24,284,000 | +10,888,000 | +81% | 129.71% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $17,991,000 | 13,396,000 | -28,457,000 | -68% | 134.3% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $45,119,000 | 41,853,000 | -23,705,000 | -36% | 107.8% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $74,819,000 | 65,558,000 | +10,772,000 | +20% | 114.13% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $57,354,000 | 54,786,000 | +2,201,000 | +4.2% | 104.69% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $51,270,000 | 52,585,000 | +52,585,000 | NEW | 97.5% | Q4 2014 |