| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -19,510,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $17,315,000 | 19,510,000 | +1,800,000 | +10% | 88.75% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $13,360,000 | 17,710,000 | 0 | 75.44% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $13,736,000 | 17,710,000 | 0 | 77.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $13,847,000 | 17,710,000 | -4,600,000 | -21% | 78.19% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $14,934,000 | 22,310,000 | 0 | 66.94% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $12,787,000 | 22,310,000 | -200,000 | -0.89% | 57.32% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,296,000 | 22,510,000 | -3,360,000 | -13% | 54.62% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,861,000 | 25,870,000 | -1,270,000 | -4.7% | 61.31% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $16,335,000 | 27,140,000 | 0 | 60.19% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $22,526,000 | 27,140,000 | -3,700,000 | -12% | 83.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,460,000 | 30,840,000 | +7,300,000 | +31% | 79.31% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $16,993,000 | 23,540,000 | +17,920,000 | +319% | 72.19% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,905,000 | 5,620,000 | 0 | 69.48% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $5,564,000 | 5,620,000 | +510,000 | +10% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,129,000 | 5,110,000 | +1,335,000 | +35% | 100.37% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,037,000 | 3,775,000 | 0 | 106.94% | Q4 2013 |