| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -4,698,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $1,092,000 | 4,698,000 | +1,546,000 | +49% | 23.24% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $820,000 | 3,152,000 | -4,467,000 | -59% | 26.02% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,552,000 | 7,619,000 | +7,593,000 | +29204% | 33.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $10,000 | 26,000 | +2,000 | +8.3% | 38.46% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,000 | 24,000 | -921,000 | -97% | 50.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $357,000 | 945,000 | -10,685,000 | -92% | 37.78% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,034,000 | 11,630,000 | -8,002,000 | -41% | 51.88% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,970,000 | 19,632,000 | -5,425,000 | -22% | 55.88% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,884,000 | 25,057,000 | -37,000 | -0.15% | 71.37% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,664,000 | 25,094,000 | +2,778,000 | +12% | 74.38% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,096,000 | 22,316,000 | +115,000 | +0.52% | 72.13% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $13,487,000 | 22,201,000 | -3,976,000 | -15% | 60.75% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,662,000 | 26,177,000 | +8,650,000 | +49% | 82.75% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,213,000 | 17,527,000 | +146,000 | +0.84% | 92.5% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,317,000 | 17,381,000 | +3,100,000 | +22% | 93.88% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,639,000 | 14,281,000 | 0 | 88.5% | Q4 2013 |