| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,240,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | 0% | $5,899,000 | 1,240,000 | 0 | 475.73% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $4,652,000 | 1,240,000 | -700,000 | -36% | 375.16% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $6,927,000 | 1,940,000 | 0 | 357.06% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $5,404,000 | 1,940,000 | +45,000 | +2.4% | 278.56% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $5,055,000 | 1,895,000 | -805,000 | -30% | 266.75% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $5,670,000 | 2,700,000 | -250,000 | -8.5% | 210.0% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $5,220,000 | 2,950,000 | -1,000,000 | -25% | 176.95% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $5,735,000 | 3,950,000 | -100,000 | -2.5% | 145.19% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $4,857,000 | 4,050,000 | +1,750,000 | +76% | 119.93% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,392,000 | 2,300,000 | +1,250,000 | +119% | 147.48% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,612,000 | 1,050,000 | 0 | 153.52% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,889,000 | 1,050,000 | 0 | 179.9% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $2,613,000 | 1,050,000 | 0 | 248.86% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $3,375,000 | 1,050,000 | 0 | 321.43% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $3,304,000 | 1,050,000 | 0 | 314.67% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $3,193,000 | 1,050,000 | 0 | 304.1% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $2,354,000 | 1,050,000 | +1,050,000 | NEW | 224.19% | Q1 2014 |