| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -2,340,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $4,291,000 | 2,340,000 | -4,000 | -0.17% | 183.38% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,526,000 | 2,344,000 | -2,500,000 | -52% | 193.09% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $9,552,000 | 4,844,000 | 0 | 197.19% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $9,119,000 | 4,844,000 | 0 | 188.25% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $7,626,000 | 4,844,000 | -501,000 | -9.4% | 157.43% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,459,000 | 5,345,000 | -602,000 | -10% | 158.26% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,255,000 | 5,947,000 | -1,750,000 | -23% | 138.81% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,031,000 | 7,697,000 | -4,150,000 | -35% | 143.32% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,845,000 | 11,847,000 | -2,860,000 | -19% | 142.19% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,672,000 | 14,707,000 | -4,395,000 | -23% | 140.56% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,430,000 | 19,102,000 | +4,060,000 | +27% | 133.13% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,072,000 | 15,042,000 | +2,000 | +0.01% | 133.44% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,984,000 | 15,040,000 | +5,040,000 | +50% | 132.87% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,456,000 | 10,000,000 | -3,460,000 | -26% | 134.56% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,071,000 | 13,460,000 | +1,000,000 | +8% | 141.69% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $17,639,000 | 12,460,000 | +12,460,000 | NEW | 141.57% | Q1 2014 |