| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -33,446,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $8,362,000 | 33,446,000 | -1,255,000 | -3.6% | 25.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,022,000 | 34,701,000 | -6,216,000 | -15% | 26.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,095,000 | 40,917,000 | -3,351,000 | -7.6% | 32.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,375,000 | 44,268,000 | +7,416,000 | +20% | 39.25% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $18,748,000 | 36,852,000 | -1,242,000 | -3.3% | 50.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,285,000 | 38,094,000 | -2,415,000 | -6% | 37.5% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,204,000 | 40,509,000 | +2,840,000 | +7.5% | 49.88% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,118,000 | 37,669,000 | +1,325,000 | +3.6% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $25,850,000 | 36,344,000 | -290,000 | -0.79% | 71.13% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $27,040,000 | 36,634,000 | -2,104,000 | -5.4% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,159,000 | 38,738,000 | +805,000 | +2.1% | 72.69% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,902,000 | 37,933,000 | -580,000 | -1.5% | 60.37% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $31,894,000 | 38,513,000 | -1,073,000 | -2.7% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,518,000 | 39,586,000 | +135,000 | +0.34% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,158,000 | 39,451,000 | +12,214,000 | +45% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,088,000 | 27,237,000 | 0 | 88.44% | Q4 2013 |