| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -6,487,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $13,044,000 | 6,487,000 | -5,100,000 | -44% | 201.08% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,131,000 | 11,587,000 | -1,453,000 | -11% | 191.0% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,518,000 | 13,040,000 | -422,000 | -3.1% | 172.68% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $23,541,000 | 13,462,000 | -417,000 | -3% | 174.87% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,695,000 | 13,879,000 | +1,184,000 | +9.3% | 127.49% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,193,000 | 12,695,000 | -1,760,000 | -12% | 143.31% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $21,925,000 | 14,455,000 | -2,791,000 | -16% | 151.68% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $23,335,000 | 17,246,000 | +6,658,000 | +63% | 135.31% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,417,000 | 10,588,000 | +3,832,000 | +57% | 164.5% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,505,000 | 6,756,000 | +4,206,000 | +165% | 155.49% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,436,000 | 2,550,000 | +1,550,000 | +155% | 173.96% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,766,000 | 1,000,000 | +4,000 | +0.4% | 176.6% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,675,000 | 996,000 | -1,752,000 | -64% | 168.17% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,819,000 | 2,748,000 | +2,252,000 | +454% | 138.97% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $583,000 | 496,000 | +182,000 | +58% | 117.54% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $392,000 | 314,000 | +314,000 | NEW | 124.84% | Q2 2014 |