| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,072,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $2,942,000 | 2,072,000 | +899,000 | +77% | 141.99% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,532,000 | 1,173,000 | -6,000 | -0.51% | 130.61% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,601,000 | 1,179,000 | -4,000 | -0.34% | 135.79% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,598,000 | 1,183,000 | -7,360,000 | -86% | 135.08% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,780,000 | 8,543,000 | -788,000 | -8.4% | 137.89% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,065,000 | 9,331,000 | -6,379,000 | -41% | 129.3% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,961,000 | 15,710,000 | -105,000 | -0.66% | 127.06% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,252,000 | 15,815,000 | +1,954,000 | +14% | 128.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,841,000 | 13,861,000 | +796,000 | +6.1% | 121.5% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,712,000 | 13,065,000 | +1,452,000 | +13% | 120.26% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,473,000 | 11,613,000 | -85,000 | -0.73% | 124.63% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,383,000 | 11,698,000 | -4,200,000 | -26% | 131.5% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,250,000 | 15,898,000 | +288,000 | +1.8% | 127.37% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,394,000 | 15,610,000 | +642,000 | +4.3% | 124.24% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,643,000 | 14,968,000 | +321,000 | +2.2% | 117.87% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,396,000 | 14,647,000 | 0 | 111.94% | Q4 2013 |