| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -5,686,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $12,722,000 | 5,686,000 | -9,990,000 | -64% | 223.74% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,920,000 | 15,676,000 | +21,000 | +0.13% | 222.76% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,925,000 | 15,655,000 | +4,570,000 | +41% | 191.15% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,128,000 | 11,085,000 | +2,169,000 | +24% | 181.58% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,211,000 | 8,916,000 | +2,979,000 | +50% | 193.03% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,881,000 | 5,937,000 | +8,000 | +0.13% | 166.43% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $8,676,000 | 5,929,000 | -9,933,000 | -63% | 146.33% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,352,000 | 15,862,000 | +295,000 | +1.9% | 172.44% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $25,324,000 | 15,567,000 | -3,204,000 | -17% | 162.68% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $31,832,000 | 18,771,000 | +10,932,000 | +139% | 169.58% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,540,000 | 7,839,000 | +7,154,000 | +1044% | 159.97% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $944,000 | 685,000 | +685,000 | NEW | 137.81% | Q4 2014 |