| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -7,355,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $1,434,000 | 7,355,000 | -261,000 | -3.4% | 19.5% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $1,599,000 | 7,616,000 | 0 | 21.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $1,980,000 | 7,616,000 | -1,871,000 | -20% | 26.0% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $2,751,000 | 9,487,000 | 0 | 29.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $3,700,000 | 9,487,000 | 0 | 39.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $3,226,000 | 9,487,000 | +3,146,000 | +50% | 34.0% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $2,584,000 | 6,341,000 | -2,135,000 | -25% | 40.75% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $4,513,000 | 8,476,000 | +2,363,000 | +39% | 53.24% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $3,874,000 | 6,113,000 | +6,113,000 | NEW | 63.37% | Q3 2015 |