| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.13% | $0 | 0 | -4,564,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.13% | +0.13% | $5,522,000 | 4,564,000 | +4,564,000 | NEW | 120.99% | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -1,299,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.08% | $1,613,000 | 1,299,000 | -2,436,000 | -65% | 124.17% | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.04% | $4,622,000 | 3,735,000 | -1,215,000 | -25% | 123.75% | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.07% | $6,124,000 | 4,950,000 | +2,211,000 | +81% | 123.72% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.06% | $3,345,000 | 2,739,000 | -1,455,000 | -35% | 122.12% | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.14% | $5,222,000 | 4,194,000 | +3,455,000 | +468% | 124.51% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $942,000 | 739,000 | +739,000 | NEW | 127.47% | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -3,918,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | +0.11% | $4,753,000 | 3,918,000 | +3,918,000 | NEW | 121.31% | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -1,645,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | +0.05% | $1,781,000 | 1,645,000 | +1,590,000 | +2891% | 108.27% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $60,000 | 55,000 | +55,000 | NEW | 109.09% | Q2 2014 |