| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -645,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | 0% | $2,182,000 | 645,000 | 0 | 338.29% | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $1,979,000 | 645,000 | 0 | 306.82% | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $1,982,000 | 645,000 | 0 | 307.29% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.03% | $1,515,000 | 645,000 | -350,000 | -35% | 234.88% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $2,110,000 | 995,000 | -420,000 | -30% | 212.06% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $2,483,000 | 1,415,000 | -50,000 | -3.4% | 175.48% | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $2,336,000 | 1,465,000 | +1,465,000 | NEW | 159.45% | Q3 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -1,150,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | 0% | $1,653,000 | 1,150,000 | 0 | 143.74% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.01% | $1,446,000 | 1,150,000 | +175,000 | +18% | 125.74% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $1,396,000 | 975,000 | +175,000 | +22% | 143.18% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $1,036,000 | 800,000 | 0 | 129.5% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $1,125,000 | 800,000 | 0 | 140.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $1,083,000 | 800,000 | 0 | 135.38% | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $1,075,000 | 800,000 | 0 | 134.38% | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.01% | $995,000 | 800,000 | +150,000 | +23% | 124.37% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $792,000 | 650,000 | 0 | 121.85% | Q4 2013 |