| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -9,104,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $9,126,000 | 9,104,000 | +3,484,000 | +62% | 100.24% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,620,000 | 5,620,000 | -1,977,000 | -26% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,771,000 | 7,597,000 | -6,000 | -0.08% | 102.29% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,643,000 | 7,603,000 | -512,000 | -6.3% | 100.53% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,171,000 | 8,115,000 | -8,102,000 | -50% | 100.69% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,296,000 | 16,217,000 | -257,000 | -1.6% | 100.49% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,352,000 | 16,474,000 | +209,000 | +1.3% | 99.26% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,553,000 | 16,265,000 | +4,989,000 | +44% | 101.77% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,394,000 | 11,276,000 | -3,990,000 | -26% | 101.05% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,448,000 | 15,266,000 | +1,526,000 | +11% | 101.19% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,637,000 | 13,740,000 | +3,708,000 | +37% | 99.25% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,001,000 | 10,032,000 | +776,000 | +8.4% | 99.69% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,129,000 | 9,256,000 | +654,000 | +7.6% | 98.63% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,591,000 | 8,602,000 | +7,951,000 | +1221% | 99.87% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $652,000 | 651,000 | -5,615,000 | -90% | 100.15% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,122,000 | 6,266,000 | 0 | 97.7% | Q4 2013 |