| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -116,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.05% | $213,000 | 116,000 | -241,000 | -68% | 183.62% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $691,000 | 357,000 | +123,000 | +53% | 193.56% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $463,000 | 234,000 | 0 | 197.86% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.43% | $442,000 | 234,000 | -2,430,000 | -91% | 188.89% | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.73% | $4,207,000 | 2,664,000 | -4,500,000 | -63% | 157.92% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -2.1% | $11,373,000 | 7,164,000 | -13,000,000 | -64% | 158.75% | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.2% | $28,091,000 | 20,164,000 | +1,334,000 | +7.1% | 139.31% | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.3% | $27,080,000 | 18,830,000 | +8,166,000 | +77% | 143.81% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $15,216,000 | 10,664,000 | +10,500,000 | +6402% | 142.69% | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -164,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $231,000 | 164,000 | +164,000 | NEW | 140.85% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $218,000 | 164,000 | +164,000 | NEW | 132.93% | Q2 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -164,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0% | $219,000 | 164,000 | -16,000 | -8.9% | 133.54% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $239,000 | 180,000 | 0 | 132.78% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $242,000 | 180,000 | 0 | 134.44% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -1.4% | $255,000 | 180,000 | -9,440,000 | -98% | 141.67% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $13,618,000 | 9,620,000 | +9,620,000 | NEW | 141.56% | Q1 2014 |