| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -5,379,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $5,450,000 | 5,379,000 | -15,187,000 | -74% | 101.32% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $23,458,000 | 20,566,000 | -56,000 | -0.27% | 114.06% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,618,000 | 20,622,000 | +8,690,000 | +73% | 119.38% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,923,000 | 11,932,000 | +6,199,000 | +108% | 116.69% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,432,000 | 5,733,000 | +302,000 | +5.6% | 112.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,097,000 | 5,431,000 | +1,965,000 | +57% | 112.26% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,557,000 | 3,466,000 | +1,418,000 | +69% | 102.63% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,134,000 | 2,048,000 | +244,000 | +14% | 104.2% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,716,000 | 1,804,000 | -5,805,000 | -76% | 95.12% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,837,000 | 7,609,000 | +7,009,000 | +1168% | 103.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $707,000 | 600,000 | -7,800,000 | -93% | 117.83% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,944,000 | 8,400,000 | +6,400,000 | +320% | 118.38% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,411,000 | 2,000,000 | -1,336,000 | -40% | 120.55% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $4,910,000 | 3,336,000 | -23,424,000 | -88% | 147.18% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $40,592,000 | 26,760,000 | +20,460,000 | +325% | 151.69% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,013,000 | 6,300,000 | +6,300,000 | NEW | 143.06% | Q1 2014 |