| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -25,361,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $30,690,000 | 25,361,000 | +8,033,000 | +46% | 121.01% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,881,000 | 17,328,000 | -16,018,000 | -48% | 126.28% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,335,000 | 33,346,000 | +14,344,000 | +75% | 123.96% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,427,000 | 19,002,000 | +6,350,000 | +50% | 123.29% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,622,000 | 12,652,000 | +1,402,000 | +12% | 123.47% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,718,000 | 11,250,000 | +5,744,000 | +104% | 121.94% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,869,000 | 5,506,000 | +3,268,000 | +146% | 124.75% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,857,000 | 2,238,000 | +400,000 | +22% | 127.66% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,334,000 | 1,838,000 | -100,000 | -5.2% | 126.99% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,350,000 | 1,938,000 | +200,000 | +12% | 121.26% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,041,000 | 1,738,000 | -109,000 | -5.9% | 117.43% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,025,000 | 1,847,000 | -6,061,000 | -77% | 109.64% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,561,000 | 7,908,000 | +329,000 | +4.3% | 108.26% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,294,000 | 7,579,000 | -171,000 | -2.2% | 109.43% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,235,000 | 7,750,000 | +6,950,000 | +869% | 106.26% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $840,000 | 800,000 | 0 | 105.0% | Q4 2013 |