| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -4,900,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $4,887,000 | 4,900,000 | -2,500,000 | -34% | 99.73% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,326,000 | 7,400,000 | -3,005,000 | -29% | 99.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,275,000 | 10,405,000 | -2,245,000 | -18% | 98.75% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $12,571,000 | 12,650,000 | 0 | 99.38% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $12,674,000 | 12,650,000 | +2,000,000 | +19% | 100.19% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $10,357,000 | 10,650,000 | 0 | 97.25% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $10,244,000 | 10,650,000 | 0 | 96.19% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $10,111,000 | 10,650,000 | -17,000 | -0.16% | 94.94% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,807,000 | 10,667,000 | +5,667,000 | +113% | 91.94% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $4,744,000 | 5,000,000 | 0 | 94.88% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $4,669,000 | 5,000,000 | 0 | 93.38% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $4,688,000 | 5,000,000 | 0 | 93.76% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $4,950,000 | 5,000,000 | 0 | 99.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $4,606,000 | 5,000,000 | 0 | 92.12% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $4,572,000 | 5,000,000 | 0 | 91.44% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $4,569,000 | 5,000,000 | 0 | 91.38% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $5,366,000 | 5,000,000 | 0 | 107.32% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $5,884,000 | 5,000,000 | +1,900,000 | +61% | 117.68% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,480,000 | 3,100,000 | 0 | 112.26% | Q4 2013 |