| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -8,110,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0% | $14,872,000 | 8,110,000 | +450,000 | +5.9% | 183.38% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,789,000 | 7,660,000 | +330,000 | +4.5% | 193.07% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $14,454,000 | 7,330,000 | -9,905,000 | -57% | 197.19% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $32,524,000 | 17,235,000 | -24,000 | -0.14% | 188.71% | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0% | $27,172,000 | 17,259,000 | -54,000 | -0.31% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q3 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $27,398,000 | 17,313,000 | +150,000 | +0.87% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $23,824,000 | 17,163,000 | -23,739,000 | -58% | 138.81% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $58,531,000 | 40,902,000 | -2,641,000 | -6.1% | 143.1% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $62,141,000 | 43,543,000 | +5,645,000 | +15% | 142.71% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $53,543,000 | 37,898,000 | +400,000 | +1.1% | 141.28% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $49,494,000 | 37,498,000 | +1,390,000 | +3.8% | 131.99% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $48,304,000 | 36,108,000 | -300,000 | -0.82% | 133.78% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $48,377,000 | 36,408,000 | +5,670,000 | +18% | 132.87% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $41,362,000 | 30,738,000 | +160,000 | +0.52% | 134.56% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $43,325,000 | 30,578,000 | -10,896,000 | -26% | 141.69% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $58,712,000 | 41,474,000 | +7,450,000 | +22% | 141.56% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $46,911,000 | 34,024,000 | 0 | 137.88% | Q4 2013 |