| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -3,055,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $3,035,000 | 3,055,000 | -17,000 | -0.55% | 99.35% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,047,000 | 3,072,000 | -550,000 | -15% | 99.19% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,594,000 | 3,622,000 | -183,000 | -4.8% | 99.23% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,785,000 | 3,805,000 | 0 | 99.47% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $3,820,000 | 3,805,000 | 0 | 100.39% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $3,699,000 | 3,805,000 | -200,000 | -5% | 97.21% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,877,000 | 4,005,000 | +850,000 | +27% | 96.8% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,989,000 | 3,155,000 | +1,400,000 | +80% | 94.74% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,623,000 | 1,755,000 | +625,000 | +55% | 92.48% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,078,000 | 1,130,000 | -250,000 | -18% | 95.4% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,286,000 | 1,380,000 | 0 | 93.19% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,301,000 | 1,380,000 | -500,000 | -27% | 94.28% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,862,000 | 1,880,000 | 0 | 99.04% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,733,000 | 1,880,000 | 0 | 92.18% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,722,000 | 1,880,000 | 0 | 91.6% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,729,000 | 1,880,000 | 0 | 91.97% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,016,000 | 1,880,000 | 0 | 107.23% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $2,221,000 | 1,880,000 | -120,000 | -6% | 118.14% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,256,000 | 2,000,000 | 0 | 112.8% | Q4 2013 |