| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -2,674,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $669,000 | 2,674,000 | +2,674,000 | NEW | 25.02% | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -2,830,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.02% | $1,125,000 | 2,830,000 | -1,736,000 | -38% | 39.75% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.06% | $2,364,000 | 4,566,000 | -4,191,000 | -48% | 51.77% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $3,367,000 | 8,757,000 | +2,427,000 | +38% | 38.45% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $3,191,000 | 6,330,000 | -1,088,000 | -15% | 50.41% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.06% | $4,270,000 | 7,418,000 | +3,039,000 | +69% | 57.56% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $3,114,000 | 4,379,000 | +4,379,000 | NEW | 71.11% | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -2,161,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | -0% | $1,571,000 | 2,161,000 | -14,000 | -0.64% | 72.7% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.07% | $1,313,000 | 2,175,000 | -3,681,000 | -63% | 60.37% | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.07% | $4,849,000 | 5,856,000 | +2,838,000 | +94% | 82.8% | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.07% | $2,784,000 | 3,018,000 | +2,087,000 | +224% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $877,000 | 931,000 | +931,000 | NEW | 94.2% | Q1 2014 |