| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -72,812,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $16,747,000 | 72,812,000 | -41,000 | -0.06% | 23.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $17,987,000 | 72,853,000 | +3,000 | +0% | 24.69% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $23,312,000 | 72,850,000 | 0 | 32.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $28,696,000 | 72,850,000 | +190,000 | +0.26% | 39.39% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,078,000 | 72,660,000 | +32,770,000 | +82% | 51.03% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,959,000 | 39,890,000 | -45,900,000 | -54% | 37.5% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,788,000 | 85,790,000 | +29,870,000 | +53% | 49.88% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $31,350,000 | 55,920,000 | 0 | 56.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $39,773,000 | 55,920,000 | 0 | 71.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $41,276,000 | 55,920,000 | 0 | 73.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $40,647,000 | 55,920,000 | 0 | 72.69% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $33,762,000 | 55,920,000 | +30,000,000 | +116% | 60.38% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,465,000 | 25,920,000 | -4,060,000 | -14% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $27,732,000 | 29,980,000 | -39,850,000 | -57% | 92.5% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $65,553,000 | 69,830,000 | -600,000 | -0.85% | 93.88% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,331,000 | 70,430,000 | 0 | 88.5% | Q4 2013 |