| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,296,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $1,563,000 | 1,296,000 | -15,637,000 | -92% | 120.6% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $21,345,000 | 16,933,000 | +8,063,000 | +91% | 126.06% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $10,975,000 | 8,870,000 | +5,477,000 | +161% | 123.73% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,157,000 | 3,393,000 | -130,000 | -3.7% | 122.52% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,319,000 | 3,523,000 | -4,858,000 | -58% | 122.59% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,172,000 | 8,381,000 | +1,632,000 | +24% | 121.37% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,385,000 | 6,749,000 | +1,540,000 | +30% | 124.24% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,627,000 | 5,209,000 | -118,000 | -2.2% | 127.22% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,728,000 | 5,327,000 | +386,000 | +7.8% | 126.3% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,993,000 | 4,941,000 | +1,693,000 | +52% | 121.29% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,814,000 | 3,248,000 | +838,000 | +35% | 117.43% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,641,000 | 2,410,000 | -470,000 | -16% | 109.59% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,117,000 | 2,880,000 | +371,000 | +15% | 108.23% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,745,000 | 2,509,000 | +2,399,000 | +2181% | 109.41% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $116,000 | 110,000 | 0 | 105.45% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $115,000 | 110,000 | 0 | 104.55% | Q4 2013 |