| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -831,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $3,170,000 | 831,000 | +6,000 | +0.73% | 381.47% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,691,000 | 825,000 | +825,000 | NEW | 326.18% | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -4,625,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.03% | $11,964,000 | 4,625,000 | -4,526,000 | -49% | 258.68% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $19,257,000 | 9,151,000 | +651,000 | +7.7% | 210.44% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $16,910,000 | 8,500,000 | +3,691,000 | +77% | 198.94% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $9,152,000 | 4,809,000 | +3,774,000 | +365% | 190.31% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,814,000 | 1,035,000 | +964,000 | +1358% | 175.27% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $136,000 | 71,000 | +40,000 | +129% | 191.55% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.21% | $61,000 | 31,000 | -54,992,000 | -100% | 196.77% | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $98,147,000 | 55,023,000 | +23,000 | +0.04% | 178.37% | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $102,060,000 | 55,000,000 | 0 | 185.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0% | $105,085,000 | 55,000,000 | -1,000,000 | -1.8% | 191.06% | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.2% | $103,880,000 | 56,000,000 | +52,898,000 | +1705% | 185.5% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,384,000 | 3,102,000 | 0 | 173.57% | Q4 2013 |