| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2% | $0 | 0 | -20,751 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2% | +0.01% | $37,578 | 20,751 | +75 | +0.36% | 181.09% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $33,784 | 20,676 | -407 | -1.9% | 163.4% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $32,244 | 21,083 | -530 | -2.5% | 152.94% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $33,086 | 21,613 | -370 | -1.7% | 153.08% | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -0.2% | $27,679,000 | 21,983 | -471 | -2.1% | 125910.93% | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.19% | $27,324,000 | 22,454 | -862 | -3.7% | 121688.79% | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.22% | $25,057,000 | 23,316 | -782 | -3.2% | 107466.98% | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.34% | $28,917,000 | 24,098 | -807 | -3.2% | 119997.51% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.08% | $29,584 | 24,905 | -1,159 | -4.4% | 118.79% | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.1% | $32,357 | 26,064 | -1,374 | -5% | 124.14% | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.11% | $36,919 | 27,438 | -1,468 | -5.1% | 134.55% | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.08% | $39,184 | 28,906 | -958 | -3.2% | 135.56% | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.24% | $37,047,000 | 29,864 | -1,158 | -3.7% | 124052.37% | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $35,392 | 31,022 | -451 | -1.4% | 114.09% | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $33,268 | 31,473 | -229 | -0.72% | 105.7% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $30,055 | 31,702 | -29 | -0.09% | 94.8% | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $31,372 | 31,731 | 0 | 98.87% | Q4 2013 |