| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.25% | 0% | $5,298,000 | 2,887,000 | 0 | 183.51% | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.02% | $5,583,000 | 2,887,000 | -183,000 | -6% | 193.38% | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.41% | $6,059,000 | 3,070,000 | -3,525,000 | -53% | 197.36% | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.74% | $12,458,000 | 6,595,000 | -7,610,000 | -54% | 188.9% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $22,373,000 | 14,205,000 | 0 | 157.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | 0% | $22,515,000 | 14,205,000 | 0 | 158.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | 0% | $19,763,000 | 14,205,000 | 0 | 139.13% | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | -0.06% | $20,331,000 | 14,205,000 | -1,135,000 | -7.4% | 143.13% | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.27% | $21,879,000 | 15,340,000 | +5,000,000 | +48% | 142.63% | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.11% | $14,476,000 | 10,340,000 | -2,500,000 | -19% | 140.0% | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $17,109,000 | 12,840,000 | 0 | 133.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.16% | $17,270,000 | 12,840,000 | +3,140,000 | +32% | 134.5% | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $12,852,000 | 9,700,000 | 0 | 132.49% | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $13,071,000 | 9,700,000 | 0 | 134.75% | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.1% | $13,759,000 | 9,700,000 | +2,500,000 | +35% | 141.85% | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $10,164,000 | 7,200,000 | 0 | 141.17% | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $9,969,000 | 7,200,000 | 0 | 138.46% | Q4 2013 |