| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -8,667,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $9,376,000 | 8,667,000 | 0 | 108.18% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $9,669,000 | 8,667,000 | +150,000 | +1.8% | 111.56% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $9,438,000 | 8,517,000 | 0 | 110.81% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $9,619,000 | 8,517,000 | 0 | 112.94% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $9,523,000 | 8,517,000 | 0 | 111.81% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $10,215,000 | 8,517,000 | 0 | 119.94% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $9,459,000 | 8,517,000 | 0 | 111.06% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $9,864,000 | 8,517,000 | 0 | 115.82% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $10,934,000 | 8,517,000 | -4,000,000 | -32% | 128.38% | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -12,517,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $16,170,000 | 12,517,000 | +12,517,000 | NEW | 129.18% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $19,292,000 | 12,517,000 | 0 | 154.13% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $18,627,000 | 12,517,000 | 0 | 148.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $14,715,000 | 12,517,000 | -363,000 | -2.8% | 117.56% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,637,000 | 12,880,000 | +2,630,000 | +26% | 105.88% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,602,000 | 10,250,000 | +1,000,000 | +11% | 103.43% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $10,135,000 | 9,250,000 | 0 | 109.57% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $9,799,000 | 9,250,000 | 0 | 105.94% | Q4 2013 |