| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,150,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $288,000 | 1,150,000 | 0 | 25.04% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $299,000 | 1,150,000 | 0 | 26.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $368,000 | 1,150,000 | 0 | 32.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.07% | $451,000 | 1,150,000 | -45,867,000 | -98% | 39.22% | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $24,155,000 | 47,017,000 | +10,415,000 | +28% | 51.38% | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $13,909,000 | 36,602,000 | +17,610,000 | +93% | 38.0% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $9,567,000 | 18,992,000 | +9,342,000 | +97% | 50.37% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $5,507,000 | 9,650,000 | +2,000,000 | +26% | 57.07% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $5,451,000 | 7,650,000 | +500,000 | +7% | 71.25% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $5,287,000 | 7,150,000 | -6,500,000 | -48% | 73.94% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $9,939,000 | 13,650,000 | +1,150,000 | +9.2% | 72.81% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $7,563,000 | 12,500,000 | +12,500,000 | NEW | 60.5% | Q4 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -11,575,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.04% | +0.01% | $10,917,000 | 11,575,000 | +2,075,000 | +22% | 94.32% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,413,000 | 9,500,000 | 0 | 88.56% | Q4 2013 |