| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -1,025,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $1,030,000 | 1,025,000 | 0 | 100.49% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,047,000 | 1,025,000 | 0 | 102.15% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,053,000 | 1,025,000 | +650,000 | +173% | 102.73% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $392,000 | 375,000 | 0 | 104.53% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $414,000 | 375,000 | +375,000 | NEW | 110.4% | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -11,951,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $12,390,000 | 11,951,000 | +110,000 | +0.93% | 103.67% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,782,000 | 11,841,000 | +490,000 | +4.3% | 99.5% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,096,000 | 11,351,000 | -1,610,000 | -12% | 97.75% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,378,000 | 12,961,000 | -2,825,000 | -18% | 95.5% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,791,000 | 15,786,000 | -380,000 | -2.4% | 93.7% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,116,000 | 16,166,000 | -275,000 | -1.7% | 93.5% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,028,000 | 16,441,000 | -1,780,000 | -9.8% | 97.49% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,889,000 | 18,221,000 | +3,905,000 | +27% | 103.67% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,096,000 | 14,316,000 | +985,000 | +7.4% | 105.45% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $13,358,000 | 13,331,000 | +13,331,000 | NEW | 100.2% | Q3 2014 |