| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -9,840,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $9,758,000 | 9,840,000 | 0 | 99.17% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $9,764,000 | 9,840,000 | 0 | 99.23% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $9,788,000 | 9,840,000 | 0 | 99.47% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $9,878,000 | 9,840,000 | -2,500,000 | -20% | 100.39% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $11,995,000 | 12,340,000 | 0 | 97.2% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $11,945,000 | 12,340,000 | 0 | 96.8% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $11,692,000 | 12,340,000 | 0 | 94.75% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $11,415,000 | 12,340,000 | 0 | 92.5% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $11,770,000 | 12,340,000 | -230,000 | -1.8% | 95.38% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,717,000 | 12,570,000 | -3,680,000 | -23% | 93.21% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $15,317,000 | 16,250,000 | 0 | 94.26% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $16,087,000 | 16,250,000 | 0 | 99.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $14,971,000 | 16,250,000 | +1,750,000 | +12% | 92.13% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,259,000 | 14,500,000 | +644,000 | +4.6% | 91.44% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,661,000 | 13,856,000 | -5,646,000 | -29% | 91.38% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,928,000 | 19,502,000 | -9,732,000 | -33% | 107.31% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,405,000 | 29,234,000 | +12,955,000 | +80% | 117.69% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,273,000 | 16,279,000 | 0 | 112.25% | Q4 2013 |