| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -3,370,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $3,846,000 | 3,370,000 | -4,000,000 | -54% | 114.12% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,204,000 | 7,370,000 | +125,000 | +1.7% | 111.32% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,730,000 | 7,245,000 | -5,000,000 | -41% | 106.69% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $14,220,000 | 12,245,000 | 0 | 116.13% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $12,666,000 | 12,245,000 | 0 | 103.44% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $13,056,000 | 12,245,000 | 0 | 106.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $12,980,000 | 12,245,000 | +1,000,000 | +8.9% | 106.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,765,000 | 11,245,000 | -7,500,000 | -40% | 104.62% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,179,000 | 18,745,000 | -1,000,000 | -5.1% | 102.32% | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -18,745,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $20,757,000 | 19,745,000 | +19,745,000 | NEW | 105.13% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,327,000 | 18,745,000 | +500,000 | +2.7% | 108.44% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,982,000 | 18,245,000 | -6,500,000 | -26% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,049,000 | 24,745,000 | -1,943,000 | -7.3% | 97.19% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $25,520,000 | 26,688,000 | 0 | 95.62% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $26,788,000 | 26,688,000 | +8,500,000 | +47% | 100.37% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,881,000 | 18,188,000 | +7,550,000 | +71% | 98.31% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,177,000 | 10,638,000 | 0 | 105.07% | Q4 2013 |