| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -70,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $69,000 | 70,000 | -11,575,000 | -99% | 98.57% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,557,000 | 11,645,000 | -7,301,000 | -39% | 99.24% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,864,000 | 18,946,000 | +312,000 | +1.7% | 99.57% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,590,000 | 18,634,000 | +11,570,000 | +164% | 99.76% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,089,000 | 7,064,000 | -308,000 | -4.2% | 100.35% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,234,000 | 7,372,000 | -2,130,000 | -22% | 98.13% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,419,000 | 9,502,000 | -4,121,000 | -30% | 99.13% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,572,000 | 13,623,000 | +1,228,000 | +9.9% | 99.63% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,915,000 | 12,395,000 | -6,107,000 | -33% | 96.13% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,138,000 | 18,502,000 | -1,995,000 | -9.7% | 92.63% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,728,000 | 20,497,000 | +3,531,000 | +21% | 101.13% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,775,000 | 16,966,000 | +12,106,000 | +249% | 98.87% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,605,000 | 4,860,000 | +4,860,000 | NEW | 94.75% | Q4 2014 |