| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -20,332,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $3,863,000 | 20,332,000 | 0 | 19.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $4,067,000 | 20,332,000 | 0 | 20.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $5,083,000 | 20,332,000 | -13,000,000 | -39% | 25.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $9,333,000 | 33,332,000 | 0 | 28.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $12,666,000 | 33,332,000 | +6,165,000 | +23% | 38.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,965,000 | 27,167,000 | +8,167,000 | +43% | 33.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,648,000 | 19,000,000 | -5,000,000 | -21% | 40.25% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,540,000 | 24,000,000 | +2,000,000 | +9.1% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -22,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $13,860,000 | 22,000,000 | +22,000,000 | NEW | 63.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,964,000 | 22,000,000 | +9,000,000 | +69% | 72.56% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,596,000 | 13,000,000 | +13,000,000 | NEW | 73.82% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -16,100,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $14,389,000 | 16,100,000 | -9,800,000 | -38% | 89.37% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $27,859,000 | 25,900,000 | +25,900,000 | NEW | 107.56% | Q2 2014 |