| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -5,270,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,001,000 | 5,270,000 | 0 | 18.99% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,054,000 | 5,270,000 | 0 | 20.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $1,318,000 | 5,270,000 | +3,000,000 | +132% | 25.01% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $636,000 | 2,270,000 | -3,550,000 | -61% | 28.02% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $2,270,000 | 5,820,000 | 0 | 39.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.02% | $1,979,000 | 5,820,000 | -15,230,000 | -72% | 34.0% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $8,578,000 | 21,050,000 | 0 | 40.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $11,209,000 | 21,050,000 | -100,000 | -0.47% | 53.25% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $13,404,000 | 21,150,000 | +1,320,000 | +6.7% | 63.38% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $14,464,000 | 19,830,000 | 0 | 72.94% | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0% | $14,711,000 | 19,830,000 | +1,575,000 | +8.6% | 74.19% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $12,334,000 | 18,255,000 | +4,200,000 | +30% | 67.57% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $12,614,000 | 14,055,000 | +2,830,000 | +25% | 89.75% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $12,116,000 | 11,225,000 | +11,225,000 | NEW | 107.94% | Q2 2014 |