| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -6,400,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,472,000 | 6,400,000 | 0 | 23.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,580,000 | 6,400,000 | 0 | 24.69% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,080,000 | 6,400,000 | -12,450,000 | -66% | 32.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $7,425,000 | 18,850,000 | 0 | 39.39% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $9,619,000 | 18,850,000 | 0 | 51.03% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $7,125,000 | 18,850,000 | 0 | 37.8% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $9,336,000 | 18,850,000 | -16,050,000 | -46% | 49.53% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,763,000 | 34,900,000 | +3,850,000 | +12% | 56.63% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $22,042,000 | 31,050,000 | +11,450,000 | +58% | 70.99% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,487,000 | 19,600,000 | -790,000 | -3.9% | 73.91% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $14,793,000 | 20,390,000 | 0 | 72.55% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $12,635,000 | 20,390,000 | -12,300,000 | -38% | 61.97% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $27,124,000 | 32,690,000 | +14,091,000 | +76% | 82.97% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $17,214,000 | 18,599,000 | +10,006,000 | +116% | 92.55% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,094,000 | 8,593,000 | +1,280,000 | +18% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,486,000 | 7,313,000 | 0 | 88.69% | Q4 2013 |