| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -227,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | -0.01% | $867,000 | 227,000 | -27,000 | -11% | 381.94% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.24% | $827,000 | 254,000 | -838,000 | -77% | 325.59% | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.16% | $3,392,000 | 1,092,000 | -543,000 | -33% | 310.62% | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $4,389,000 | 1,635,000 | +38,000 | +2.4% | 268.44% | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $4,133,000 | 1,597,000 | -9,000 | -0.56% | 258.8% | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $3,380,000 | 1,606,000 | -34,000 | -2.1% | 210.46% | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.14% | $3,267,000 | 1,640,000 | +681,000 | +71% | 199.21% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $1,824,000 | 959,000 | +168,000 | +21% | 190.2% | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.1% | $1,390,000 | 791,000 | -525,000 | -40% | 175.73% | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $2,510,000 | 1,316,000 | -2,000 | -0.15% | 190.73% | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -5,772,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.24% | +0.24% | $2,580,000 | 1,318,000 | +1,318,000 | NEW | 195.75% | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.4% | $10,299,000 | 5,772,000 | -2,192,000 | -28% | 178.43% | Q4 2014 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -8,433,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 1.4% | +1.4% | $14,777,000 | 7,964,000 | +7,964,000 | NEW | 185.55% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $16,114,000 | 8,433,000 | -47,000 | -0.55% | 191.08% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.67% | $15,727,000 | 8,480,000 | -3,553,000 | -30% | 185.46% | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $20,882,000 | 12,033,000 | 0 | 173.54% | Q4 2013 |