| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -133,634,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $25,391,000 | 133,634,000 | 0 | 19.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $26,726,000 | 133,634,000 | +475,000 | +0.36% | 20.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,291,000 | 133,159,000 | +131,899,000 | +10468% | 25.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $353,000 | 1,260,000 | 0 | 28.02% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $479,000 | 1,260,000 | 0 | 38.02% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $416,000 | 1,260,000 | 0 | 33.02% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $507,000 | 1,260,000 | -37,000 | -2.9% | 40.24% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $678,000 | 1,297,000 | 0 | 52.27% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $817,000 | 1,297,000 | -150,000 | -10% | 62.99% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,050,000 | 1,447,000 | 0 | 72.56% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,068,000 | 1,447,000 | -75,000 | -4.9% | 73.81% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,023,000 | 1,522,000 | 0 | 67.21% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,360,000 | 1,522,000 | +25,000 | +1.7% | 89.36% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,610,000 | 1,497,000 | +1,497,000 | NEW | 107.55% | Q2 2014 |