| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $1,851,000 | 2,500,000 | -10,000,000 | -80% | 74.04% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,015,000 | 12,500,000 | -500,000 | -3.8% | 88.12% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $12,187,000 | 13,000,000 | +4,000,000 | +44% | 93.75% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $10,282,000 | 9,000,000 | -6,515,000 | -42% | 114.24% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $22,147,000 | 15,515,000 | -2,485,000 | -14% | 142.75% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $21,791,000 | 18,000,000 | +3,000,000 | +20% | 121.06% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $14,053,000 | 15,000,000 | +2,650,000 | +21% | 93.69% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $14,079,000 | 12,350,000 | +1,346,000 | +12% | 114.0% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $13,122,000 | 11,004,000 | +1,155,000 | +12% | 119.25% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $12,619,000 | 9,849,000 | +1,349,000 | +16% | 128.12% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $11,235,000 | 8,500,000 | +7,545,000 | +790% | 132.18% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,030,000 | 955,000 | -4,720,000 | -83% | 107.85% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,990,000 | 5,675,000 | +5,675,000 | NEW | 105.55% | Q3 2014 |