| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,997,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $20,228,000 | 5,997,000 | -19,000 | -0.32% | 337.3% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,397,000 | 6,016,000 | +3,137,000 | +109% | 305.8% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,799,000 | 2,879,000 | +516,000 | +22% | 305.63% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,514,000 | 2,363,000 | -5,076,000 | -68% | 233.35% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,756,000 | 7,439,000 | +3,749,000 | +102% | 211.8% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,474,000 | 3,690,000 | -52,000 | -1.4% | 175.45% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,957,000 | 3,742,000 | +3,742,000 | NEW | 159.19% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,255,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $3,229,000 | 2,255,000 | -48,000 | -2.1% | 143.19% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,888,000 | 2,303,000 | -85,000 | -3.6% | 125.4% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,386,000 | 2,388,000 | -1,360,000 | -36% | 141.79% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,927,000 | 3,748,000 | -751,000 | -17% | 131.46% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $6,361,000 | 4,499,000 | -9,281,000 | -67% | 141.39% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $18,552,000 | 13,780,000 | +10,219,000 | +287% | 134.63% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,867,000 | 3,561,000 | +958,000 | +37% | 136.68% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,228,000 | 2,603,000 | -46,000 | -1.7% | 124.01% | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $3,221,000 | 2,649,000 | -13,000 | -0.49% | 121.59% | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $3,203,000 | 2,662,000 | -16,000 | -0.6% | 120.32% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,971,000 | 2,678,000 | 0 | 110.94% | Q2 2013 |