| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5.4% | $0 | 0 | -36,716,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.4% | +3% | $36,780,000 | 36,716,000 | +20,250,000 | +123% | 100.17% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.18% | $16,610,000 | 16,466,000 | +1,220,000 | +8% | 100.87% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.15% | $15,476,000 | 15,246,000 | -1,020,000 | -6.3% | 101.51% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.38% | $16,594,000 | 16,266,000 | -1,835,000 | -10% | 102.02% | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $18,576,000 | 18,101,000 | 0 | 102.62% | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +0.66% | $18,755,000 | 18,101,000 | +2,633,000 | +17% | 103.61% | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -3% | $16,084,000 | 15,468,000 | -12,000,000 | -44% | 103.98% | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.8% | $27,942,000 | 27,468,000 | +9,675,000 | +54% | 101.73% | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.1% | $17,821,000 | 17,793,000 | +6,450,000 | +57% | 100.16% | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.97% | $11,677,000 | 11,343,000 | +3,674,000 | +48% | 102.94% | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +1.6% | $7,887,000 | 7,669,000 | +5,030,000 | +191% | 102.84% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $2,761,000 | 2,639,000 | 0 | 104.62% | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $2,734,000 | 2,639,000 | +2,639,000 | NEW | 103.6% | Q4 2014 |