| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -59,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | 0% | $115,000 | 59,000 | 0 | 194.92% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $115,000 | 59,000 | +59,000 | NEW | 194.92% | Q1 2018 | |
| 30 Sep 2017 | -0.5% | $0 | 0 | -3,308,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.5% | 0% | $5,629,000 | 3,308,000 | 0 | 170.16% | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.05% | $5,780,000 | 3,308,000 | +308,000 | +10% | 174.73% | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $4,318,000 | 3,000,000 | 0 | 143.93% | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $4,148,000 | 3,000,000 | 0 | 138.27% | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.34% | $3,368,000 | 3,000,000 | +3,000,000 | NEW | 112.27% | Q2 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -783,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | -0.69% | $1,228,000 | 783,000 | -4,497,000 | -85% | 156.83% | Q2 2015 | |
| 31 Mar 2015 | -0.83% | $0 | 0 | -4,932,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.74% | +0.74% | $7,884,000 | 5,280,000 | +5,280,000 | NEW | 149.32% | Q1 2015 | |
| 31 Dec 2014 | -0.92% | $0 | 0 | -6,542,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.83% | +0.83% | $8,124,000 | 4,932,000 | +4,932,000 | NEW | 164.72% | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.28% | $9,392,000 | 6,542,000 | -1,972,000 | -23% | 143.56% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $13,710,000 | 8,514,000 | +59,000 | +0.7% | 161.03% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $12,781,000 | 8,455,000 | +8,455,000 | NEW | 151.16% | Q1 2014 |