| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,526,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $1,526,000 | 1,526,000 | -9,473,000 | -86% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,046,000 | 10,999,000 | +59,000 | +0.54% | 100.43% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,103,000 | 10,940,000 | +2,785,000 | +34% | 101.49% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,348,000 | 8,155,000 | +1,341,000 | +20% | 102.37% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,008,000 | 6,814,000 | -688,000 | -9.2% | 102.85% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,562,000 | 7,502,000 | +144,000 | +2% | 100.8% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,255,000 | 7,358,000 | -2,843,000 | -28% | 98.6% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,034,000 | 10,201,000 | -541,000 | -5% | 98.36% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,654,000 | 10,742,000 | -1,503,000 | -12% | 99.18% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $12,328,000 | 12,245,000 | -1,856,000 | -13% | 100.68% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,700,000 | 14,101,000 | -4,042,000 | -22% | 104.25% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $18,415,000 | 18,143,000 | +18,143,000 | NEW | 101.5% | Q4 2014 |