| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -41,031,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $7,796,000 | 41,031,000 | 0 | 19.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $8,206,000 | 41,031,000 | -6,858,000 | -14% | 20.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,972,000 | 47,889,000 | +4,569,000 | +11% | 25.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,130,000 | 43,320,000 | -4,865,000 | -10% | 28.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,311,000 | 48,185,000 | +3,639,000 | +8.2% | 38.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,700,000 | 44,546,000 | +8,315,000 | +23% | 33.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,583,000 | 36,231,000 | +882,000 | +2.5% | 40.25% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,469,000 | 35,349,000 | +2,129,000 | +6.4% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,929,000 | 33,220,000 | -2,093,000 | -5.9% | 63.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,624,000 | 35,313,000 | -3,976,000 | -10% | 72.56% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,000,000 | 39,289,000 | +5,859,000 | +18% | 73.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $22,461,000 | 33,430,000 | 0 | 67.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $29,878,000 | 33,430,000 | +5,967,000 | +22% | 89.37% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $29,540,000 | 27,463,000 | +27,463,000 | NEW | 107.56% | Q2 2014 |