| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -6,829,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0.01% | $8,631,000 | 6,829,000 | -18,482,000 | -73% | 126.39% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,170,000 | 25,311,000 | +643,000 | +2.6% | 99.44% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,550,000 | 24,668,000 | +1,000,000 | +4.2% | 99.52% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,676,000 | 23,668,000 | +2,893,000 | +14% | 100.03% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,665,000 | 20,775,000 | +3,839,000 | +23% | 99.47% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,978,000 | 16,936,000 | +1,356,000 | +8.7% | 100.25% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,307,000 | 15,580,000 | -3,768,000 | -19% | 98.25% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,163,000 | 19,348,000 | -263,000 | -1.3% | 99.04% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,513,000 | 19,611,000 | +4,886,000 | +33% | 99.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,081,000 | 14,725,000 | +7,150,000 | +94% | 95.63% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,975,000 | 7,575,000 | +7,575,000 | NEW | 92.08% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -5,248,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $4,969,000 | 5,248,000 | -681,000 | -11% | 94.68% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,111,000 | 5,929,000 | +3,950,000 | +200% | 103.07% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,988,000 | 1,979,000 | +1,979,000 | NEW | 100.45% | Q2 2014 |