| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -7,096,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $12,560,000 | 7,096,000 | +5,068,000 | +250% | 177.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,801,000 | 2,028,000 | -33,000 | -1.6% | 187.43% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,048,000 | 2,061,000 | -42,000 | -2% | 196.41% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,038,000 | 2,103,000 | +22,000 | +1.1% | 192.01% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,770,000 | 2,081,000 | +339,000 | +19% | 181.16% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,439,000 | 1,742,000 | -667,000 | -28% | 140.01% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,218,000 | 2,409,000 | -48,000 | -2% | 133.58% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,063,000 | 2,457,000 | -968,000 | -28% | 124.66% | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $4,363,000 | 3,425,000 | -119,000 | -3.4% | 127.39% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,272,000 | 3,544,000 | -2,336,000 | -40% | 120.54% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,677,000 | 5,880,000 | +3,738,000 | +175% | 113.55% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,691,000 | 2,142,000 | -4,044,000 | -65% | 125.63% | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $8,398,000 | 6,186,000 | +1,760,000 | +40% | 135.76% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,613,000 | 4,426,000 | -355,000 | -7.4% | 126.82% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,284,000 | 4,781,000 | +171,000 | +3.7% | 131.44% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,446,000 | 4,610,000 | +2,193,000 | +91% | 139.83% | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $3,357,000 | 2,417,000 | -2,158,000 | -47% | 138.89% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $5,950,000 | 4,575,000 | +1,084,000 | +31% | 130.05% | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $4,558,000 | 3,491,000 | +901,000 | +35% | 130.56% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $3,156,000 | 2,590,000 | 0 | 121.85% | Q2 2013 |