| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -8,925,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $16,366,000 | 8,925,000 | 0 | 183.37% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $17,230,000 | 8,925,000 | -2,763,000 | -24% | 193.05% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $23,047,000 | 11,688,000 | -6,255,000 | -35% | 197.19% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,777,000 | 17,943,000 | +2,075,000 | +13% | 188.25% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $24,982,000 | 15,868,000 | +4,115,000 | +35% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,598,000 | 11,753,000 | +769,000 | +7% | 158.24% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,246,000 | 10,984,000 | +2,146,000 | +24% | 138.8% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,665,000 | 8,838,000 | +3,522,000 | +66% | 143.3% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,557,000 | 5,316,000 | +1,634,000 | +44% | 142.16% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,174,000 | 3,682,000 | +2,304,000 | +167% | 140.52% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,833,000 | 1,378,000 | -3,797,000 | -73% | 133.02% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,905,000 | 5,175,000 | +877,000 | +20% | 133.43% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,709,000 | 4,298,000 | +221,000 | +5.4% | 132.83% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,485,000 | 4,077,000 | +1,987,000 | +95% | 134.54% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $2,960,000 | 2,090,000 | -5,561,000 | -73% | 141.63% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $10,825,000 | 7,651,000 | -27,463,008 | -78% | 141.48% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $48,387,000 | 35,114,008 | 0 | 137.8% | Q4 2013 |