| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -2,548,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $4,673,000 | 2,548,000 | -1,396,000 | -35% | 183.4% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,615,000 | 3,944,000 | +1,821,000 | +86% | 193.08% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $4,186,000 | 2,123,000 | -12,159,000 | -85% | 197.17% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,886,000 | 14,282,000 | -536,000 | -3.6% | 188.25% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,330,000 | 14,818,000 | -2,625,000 | -15% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,603,000 | 17,443,000 | +9,843,000 | +130% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,550,000 | 7,600,000 | -3,540,500 | -32% | 138.82% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,965,000 | 11,140,500 | +4,544,000 | +69% | 143.31% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,380,000 | 6,596,500 | -25,000 | -0.38% | 142.2% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,204,000 | 6,621,500 | +6,573,500 | +13695% | 139.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $64,000 | 48,000 | -6,440,000 | -99% | 133.33% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,800,000 | 6,488,000 | +5,950,000 | +1106% | 135.64% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $715,000 | 538,000 | -419,000 | -44% | 132.9% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,288,000 | 957,000 | -7,257,000 | -88% | 134.59% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,638,000 | 8,214,000 | +8,200,000 | +58571% | 141.68% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $20,000 | 14,000 | -5,375,000 | -100% | 142.86% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,430,000 | 5,389,000 | 0 | 137.87% | Q4 2013 |