| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -11,210,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $11,832,000 | 11,210,000 | -15,688,000 | -58% | 105.55% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $28,395,000 | 26,898,000 | -3,580,000 | -12% | 105.57% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,049,000 | 30,478,000 | +5,300,000 | +21% | 88.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,993,000 | 25,178,000 | +8,850,000 | +54% | 75.43% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,664,000 | 16,328,000 | +13,000,000 | +391% | 77.56% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,602,000 | 3,328,000 | 0 | 78.19% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,228,000 | 3,328,000 | 0 | 66.95% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,907,000 | 3,328,000 | -19,800,000 | -86% | 57.3% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $12,634,000 | 23,128,000 | 0 | 54.63% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $14,180,000 | 23,128,000 | 0 | 61.31% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $13,920,000 | 23,128,000 | +5,000,000 | +28% | 60.19% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $15,046,000 | 18,128,000 | 0 | 83.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $14,378,000 | 18,128,000 | 0 | 79.31% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $13,086,000 | 18,128,000 | 0 | 72.19% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $12,599,000 | 18,128,000 | 0 | 69.5% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $17,994,000 | 18,128,000 | 0 | 99.26% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $18,143,000 | 18,128,000 | 0 | 100.08% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,500,000 | 18,128,000 | 0 | 107.57% | Q4 2013 |