| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -134,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $160,000 | 134,000 | 0 | 119.4% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $193,000 | 134,000 | 0 | 144.03% | Q1 2018 | ||
| 31 Dec 2017 | 0% | $193,000 | 134,000 | 0 | 144.03% * | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $193,000 | 134,000 | 0 | 144.03% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.25% | $193,000 | 134,000 | -9,009,000 | -99% | 144.03% | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $12,041,000 | 9,143,000 | -815,000 | -8.2% | 131.7% | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.02% | $11,516,000 | 9,958,000 | +925,000 | +10% | 115.65% | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.09% | $11,669,000 | 9,033,000 | -4,555,000 | -34% | 129.18% | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.05% | $16,624,000 | 13,588,000 | -2,806,000 | -17% | 122.34% | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $21,090,000 | 16,394,000 | -311,000 | -1.9% | 128.64% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -1.1% | $22,669,000 | 16,705,000 | -54,595,000 | -77% | 135.7% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $77,258,000 | 71,300,000 | -4,682,000 | -6.2% | 108.36% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $87,146,000 | 75,982,000 | 0 | 114.69% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.03% | $85,935,000 | 82,128,000 | -1,751,000 | -2.1% | 104.64% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.48% | $81,759,000 | 83,879,000 | +33,247,000 | +66% | 97.47% | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $52,992,000 | 50,632,000 | +50,632,000 | NEW | 104.66% | Q3 2014 |