| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -9,270,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $9,785,000 | 9,270,000 | +5,205,000 | +128% | 105.56% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,607,000 | 4,065,000 | -5,710,000 | -58% | 88.73% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,374,000 | 9,775,000 | +2,000,000 | +26% | 75.44% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,030,000 | 7,775,000 | -6,340,000 | -45% | 77.56% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $11,036,000 | 14,115,000 | -32,500,000 | -70% | 78.19% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $31,203,000 | 46,615,000 | +25,997,000 | +126% | 66.94% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $11,816,000 | 20,618,000 | +13,000,000 | +171% | 57.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,161,000 | 7,618,000 | +1,450,000 | +24% | 54.62% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,781,000 | 6,168,000 | +4,943,000 | +404% | 61.3% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $737,000 | 1,225,000 | 0 | 60.16% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,016,000 | 1,225,000 | 0 | 82.94% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $971,000 | 1,225,000 | -300,000 | -20% | 79.27% | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $1,100,000 | 1,525,000 | +575,000 | +61% | 72.13% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $660,000 | 950,000 | -179,000 | -16% | 69.47% | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $1,117,000 | 1,129,000 | -3,196,000 | -74% | 98.94% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,337,000 | 4,325,000 | -2,400,000 | -36% | 100.28% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,189,000 | 6,725,000 | 0 | 106.9% | Q4 2013 |