| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -8,616,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $8,594,000 | 8,616,000 | -6,004,000 | -41% | 99.74% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,583,000 | 14,620,000 | +4,990,000 | +52% | 99.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,534,000 | 9,630,000 | -5,000,000 | -34% | 99.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,393,000 | 14,630,000 | +14,296,000 | +4280% | 98.38% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $324,000 | 334,000 | 0 | 97.01% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $322,000 | 334,000 | +2,000 | +0.6% | 96.41% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $317,000 | 332,000 | -407,000 | -55% | 95.48% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $707,000 | 739,000 | -1,249,000 | -63% | 95.67% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,974,000 | 1,988,000 | -1,306,000 | -40% | 99.3% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,533,000 | 3,294,000 | +3,294,000 | NEW | 107.26% | Q3 2015 | |
| 30 Sep 2013 | -0% | $0 | 0 | -5,000 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 0% | 0% | $6,000 | 5,000 | 0 | 120.0% | Q2 2013 |