| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -37,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $37,000 | 37,000 | +37,000 | NEW | 100.0% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -145,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.05% | $147,000 | 145,000 | -2,120,000 | -94% | 101.38% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.1% | $2,363,000 | 2,265,000 | -3,645,000 | -62% | 104.33% | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $6,557,000 | 5,910,000 | -711,000 | -11% | 110.95% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.26% | $7,114,000 | 6,621,000 | -7,588,000 | -53% | 107.45% | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.16% | $14,213,000 | 14,209,000 | +4,795,000 | +51% | 100.03% | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $9,035,000 | 9,414,000 | +9,414,000 | NEW | 95.97% | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -6,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | -0.09% | $5,655,000 | 6,000,000 | -3,915,000 | -39% | 94.25% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.06% | $9,896,000 | 9,915,000 | +2,386,000 | +32% | 99.81% | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $7,331,000 | 7,529,000 | -496,000 | -6.2% | 97.37% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $7,744,000 | 8,025,000 | +8,025,000 | NEW | 96.5% | Q3 2014 |