| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -780,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $853,000 | 780,000 | +200,000 | +34% | 109.36% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $651,000 | 580,000 | -4,125,000 | -88% | 112.24% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,404,000 | 4,705,000 | -1,365,000 | -22% | 114.86% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,075,000 | 6,070,000 | +724,000 | +14% | 116.56% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,956,000 | 5,346,000 | -1,107,000 | -17% | 111.41% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,235,000 | 6,453,000 | -730,000 | -10% | 112.12% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,206,000 | 7,183,000 | -4,355,000 | -38% | 114.24% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,734,000 | 11,538,000 | +4,587,000 | +66% | 110.37% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,132,000 | 6,951,000 | -128,000 | -1.8% | 102.6% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,950,000 | 7,079,000 | +2,171,000 | +44% | 98.18% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,756,000 | 4,908,000 | -330,000 | -6.3% | 96.9% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,168,000 | 5,238,000 | +1,892,000 | +57% | 98.66% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,527,000 | 3,346,000 | +985,000 | +42% | 105.41% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,448,000 | 2,361,000 | +58,000 | +2.5% | 103.68% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,242,000 | 2,303,000 | +71,000 | +3.2% | 97.35% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,247,000 | 2,232,000 | +2,232,000 | NEW | 100.67% | Q2 2014 |