| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -3,251,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.17% | $9,958,000 | 3,251,000 | -498,000 | -13% | 306.31% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.4% | $11,477,000 | 3,749,000 | -1,271,000 | -25% | 306.13% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1.5% | $11,741,000 | 5,020,000 | -6,949,000 | -58% | 233.88% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $25,412,000 | 11,969,000 | -90,000 | -0.75% | 212.32% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $21,216,000 | 12,059,000 | -703,000 | -5.5% | 175.93% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $20,379,000 | 12,762,000 | +12,762,000 | NEW | 159.69% | Q3 2016 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -12,423,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | +1.7% | $17,828,000 | 12,423,000 | +11,552,000 | +1326% | 143.51% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $1,096,000 | 871,000 | +871,000 | NEW | 125.83% | Q3 2015 |