| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -6,595,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $6,513,000 | 6,595,000 | -2,000,000 | -23% | 98.76% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,541,000 | 8,595,000 | -5,000,000 | -37% | 99.37% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $13,621,000 | 13,595,000 | 0 | 100.19% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $13,221,000 | 13,595,000 | 0 | 97.25% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $13,077,000 | 13,595,000 | 0 | 96.19% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $12,907,000 | 13,595,000 | 0 | 94.94% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $12,499,000 | 13,595,000 | 0 | 91.94% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $12,898,000 | 13,595,000 | 0 | 94.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $12,694,000 | 13,595,000 | +4,500,000 | +49% | 93.37% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,095,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $8,527,000 | 9,095,000 | +9,095,000 | NEW | 93.75% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $7,024,000 | 7,095,000 | 0 | 99.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $6,536,000 | 7,095,000 | 0 | 92.12% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $6,487,000 | 7,095,000 | -705,000 | -9% | 91.43% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $7,127,000 | 7,800,000 | 0 | 91.37% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $8,370,000 | 7,800,000 | -2,500,000 | -24% | 107.31% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,122,000 | 10,300,000 | +10,300,000 | NEW | 117.69% | Q1 2014 |