| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -13,231,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0% | $12,991,000 | 13,231,000 | +1,452,000 | +12% | 98.19% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $11,617,000 | 11,779,000 | +1,690,000 | +17% | 98.62% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $10,158,000 | 10,089,000 | +2,863,000 | +40% | 100.68% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,199,000 | 7,226,000 | +2,363,000 | +49% | 99.63% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,234,000 | 4,863,000 | +2,936,000 | +152% | 107.63% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,894,000 | 1,927,000 | +1,771,908 | +1142% | 98.29% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $156,000 | 155,092 | -2,965,908 | -95% | 100.59% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,289,000 | 3,121,000 | +1,137,000 | +57% | 105.38% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,174,000 | 1,984,000 | +1,984,000 | NEW | 109.58% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -169,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.02% | $264,000 | 169,000 | -2,803,000 | -94% | 156.21% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,820,000 | 2,972,000 | +197,000 | +7.1% | 128.53% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,283,000 | 2,775,000 | +764,000 | +38% | 118.31% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,367,000 | 2,011,000 | -308,000 | -13% | 117.7% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,354,000 | 2,319,000 | +2,319,000 | NEW | 101.51% | Q1 2014 |