| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -1,897,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | -0% | $6,409,000 | 1,897,000 | -121,000 | -6% | 337.85% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $6,181,000 | 2,018,000 | -880,000 | -30% | 306.29% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $8,872,000 | 2,898,000 | -206,000 | -6.6% | 306.14% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $7,259,000 | 3,104,000 | -538,000 | -15% | 233.86% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $7,732,000 | 3,642,000 | -734,000 | -17% | 212.3% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $7,699,000 | 4,376,000 | -156,000 | -3.4% | 175.94% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $7,237,000 | 4,532,000 | +4,532,000 | NEW | 159.69% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $17,000 | 12,000 | 0 | 141.67% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $15,000 | 12,000 | 0 | 125.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $17,000 | 12,000 | 0 | 141.67% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $16,000 | 12,000 | 0 | 133.33% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $17,000 | 12,000 | +12,000 | NEW | 141.67% | Q4 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -9,138,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.07% | -0% | $11,397,000 | 9,138,000 | -146,000 | -1.6% | 124.72% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $11,334,000 | 9,284,000 | 0 | 122.08% | Q4 2013 |