| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -6,307,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | 0% | $8,526,000 | 6,307,000 | 0 | 135.18% | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -1.2% | $8,023,000 | 6,307,000 | -5,000,000 | -44% | 127.21% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.29% | $14,049,000 | 11,307,000 | +1,375,000 | +14% | 124.25% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.25% | $12,266,000 | 9,932,000 | +1,592,000 | +19% | 123.5% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $11,373,000 | 8,340,000 | 0 | 136.37% | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $11,277,000 | 8,340,000 | 0 | 135.22% | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.05% | $11,012,000 | 8,340,000 | +250,000 | +3.1% | 132.04% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $9,395,000 | 8,090,000 | 0 | 116.13% | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.31% | $9,081,000 | 8,090,000 | -1,560,000 | -16% | 112.25% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $10,482,000 | 9,650,000 | -100,000 | -1% | 108.62% | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.14% | $12,804,000 | 9,750,000 | -700,000 | -6.7% | 131.32% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.21% | $12,449,000 | 10,450,000 | +1,000,000 | +11% | 119.13% | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.48% | $11,009,000 | 9,450,000 | +2,550,000 | +37% | 116.5% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.24% | $7,944,000 | 6,900,000 | +1,400,000 | +25% | 115.13% | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $6,053,000 | 5,500,000 | +5,500,000 | NEW | 110.05% | Q4 2014 |