| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -12,410,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $17,653,000 | 12,410,000 | -5,774,000 | -32% | 142.25% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,764,000 | 18,184,000 | -1,818,000 | -9.1% | 130.69% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,228,000 | 20,002,000 | +1,184,000 | +6.3% | 136.13% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,416,000 | 18,818,000 | +9,236,000 | +96% | 135.06% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,229,000 | 9,582,000 | +6,003,000 | +168% | 138.06% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,629,000 | 3,579,000 | +3,079,000 | +616% | 129.34% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $635,000 | 500,000 | -3,708,000 | -88% | 127.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,384,000 | 4,208,000 | +3,708,000 | +742% | 127.95% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $607,000 | 500,000 | -276,000 | -36% | 121.4% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $934,000 | 776,000 | -33,000 | -4.1% | 120.36% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,006,000 | 809,000 | -10,000,000 | -93% | 124.35% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,200,000 | 10,809,000 | +3,232,000 | +43% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,642,000 | 7,577,000 | +7,268,000 | +2352% | 127.25% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $384,000 | 309,000 | 0 | 124.27% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $364,000 | 309,000 | -6,914,000 | -96% | 117.8% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,090,000 | 7,223,000 | 0 | 112.0% | Q4 2013 |