| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -1,359,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.02% | $1,380,000 | 1,359,000 | +1,359,000 | NEW | 101.55% | Q4 2017 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -8,231,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.28% | +0.28% | $8,598,000 | 8,231,000 | +8,134,000 | +8386% | 104.46% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $92,000 | 97,000 | -103,000 | -52% | 94.85% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $206,000 | 200,000 | +200,000 | NEW | 103.0% | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -450,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0.08% | $543,000 | 450,000 | -2,200,000 | -83% | 120.67% | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $3,900,000 | 2,650,000 | +2,650,000 | NEW | 147.17% | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -1,295,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.08% | +0.08% | $1,853,000 | 1,295,000 | +1,295,000 | NEW | 143.09% | Q1 2014 |