| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -8,326,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $8,817,000 | 8,326,000 | +1,410,000 | +20% | 105.9% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,301,000 | 6,916,000 | -14,778,000 | -68% | 105.57% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,544,000 | 21,694,000 | -5,700,000 | -21% | 90.09% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,822,000 | 27,394,000 | +8,804,000 | +47% | 76.01% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,415,000 | 18,590,000 | +3,460,000 | +23% | 77.54% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,948,000 | 15,130,000 | -3,357,000 | -18% | 78.97% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,802,000 | 18,487,000 | +441,000 | +2.4% | 69.25% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,296,000 | 18,046,000 | -136,000 | -0.75% | 57.05% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,804,000 | 18,182,000 | -32,000 | -0.18% | 53.92% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,269,000 | 18,214,000 | -9,803,000 | -35% | 61.87% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,890,000 | 28,017,000 | +503,000 | +1.8% | 56.72% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,836,000 | 27,514,000 | -10,002,000 | -27% | 83.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $29,756,000 | 37,516,000 | -10,437,000 | -22% | 79.32% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $34,616,000 | 47,953,000 | +29,402,000 | +158% | 72.19% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,892,000 | 18,551,000 | +908,000 | +5.1% | 69.49% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,466,000 | 17,643,000 | -6,492,000 | -27% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,225,000 | 24,135,000 | +3,253,000 | +16% | 100.37% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,331,000 | 20,882,000 | 0 | 106.94% | Q4 2013 |