| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -14,208,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0% | $53,437,000 | 14,208,000 | -10,000 | -0.07% | 376.11% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.34% | $51,198,000 | 14,218,000 | +3,427,000 | +32% | 360.09% | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.16% | $29,692,000 | 10,791,000 | +2,182,000 | +25% | 275.16% | Q2 2017 | |
| 31 Mar 2017 | 0.61% | 0% | $23,053,000 | 8,609,000 | 0 | 267.78% | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | 0% | $18,037,000 | 8,609,000 | 0 | 209.51% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0% | $15,197,000 | 8,609,000 | +9,000 | +0.1% | 176.52% | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.93% | $12,521,000 | 8,600,000 | -20,970,000 | -71% | 145.59% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $35,492,000 | 29,570,000 | 0 | 120.03% | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $43,485,000 | 29,570,000 | 0 | 147.06% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $44,944,000 | 29,570,000 | 0 | 151.99% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $53,311,000 | 29,570,000 | 0 | 180.29% | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $73,438,000 | 29,570,000 | 0 | 248.35% | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $94,251,000 | 29,345,000 | 0 | 321.18% | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $92,505,000 | 29,355,000 | 0 | 315.13% | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $75,896,000 | 25,000,000 | 0 | 303.58% | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $55,797,000 | 25,000,000 | 0 | 223.19% | Q1 2014 |