| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,175,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | 0% | $6,139,000 | 1,175,000 | 0 | 522.47% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $4,848,000 | 1,175,000 | 0 | 412.6% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $4,679,000 | 1,175,000 | -250,000 | -18% | 398.21% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $4,327,000 | 1,425,000 | 0 | 303.65% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $4,185,000 | 1,425,000 | 0 | 293.68% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $3,249,000 | 1,425,000 | 0 | 228.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $2,709,000 | 1,425,000 | -900,000 | -39% | 190.11% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $3,583,000 | 2,325,000 | -700,000 | -23% | 154.11% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,830,000 | 3,025,000 | +2,625,000 | +656% | 126.61% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $638,000 | 400,000 | 0 | 159.5% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $666,000 | 400,000 | 0 | 166.5% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $806,000 | 400,000 | 0 | 201.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,113,000 | 400,000 | 0 | 278.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,428,000 | 400,000 | 0 | 357.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.02% | $1,402,000 | 400,000 | -1,000,000 | -71% | 350.5% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $4,725,000 | 1,400,000 | 0 | 337.5% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $3,467,000 | 1,400,000 | +250,000 | +22% | 247.64% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,636,000 | 1,150,000 | 0 | 229.22% | Q4 2013 |