| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.3% | $0 | 0 | -4,519,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.3% | -0.43% | $6,448,000 | 4,519,000 | -450,000 | -9.1% | 142.69% | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.37% | $5,168,000 | 4,969,000 | +500,000 | +11% | 104.0% | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -2.1% | $4,564,000 | 4,469,000 | -2,580,000 | -37% | 102.13% | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +1% | $6,478,000 | 7,049,000 | +1,000,000 | +17% | 91.9% | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +2.7% | $5,461,000 | 6,049,000 | +3,050,000 | +102% | 90.28% | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.6% | $2,774,000 | 2,999,000 | +1,499,000 | +100% | 92.5% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $1,316,000 | 1,500,000 | 0 | 87.73% | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.69% | $1,324,000 | 1,500,000 | +500,000 | +50% | 88.27% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $897,000 | 1,000,000 | 0 | 89.7% | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $944,000 | 1,000,000 | 0 | 94.4% | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $919,000 | 1,000,000 | +1,000,000 | NEW | 91.9% | Q1 2015 |