| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.47% | 0% | $502,000 | 300,000 | 0 | 167.33% | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $455,000 | 300,000 | 0 | 151.67% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.36% | $415,000 | 300,000 | -400,000 | -57% | 138.33% | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $1,003,000 | 700,000 | 0 | 143.29% | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.16% | $944,000 | 700,000 | -200,000 | -22% | 134.86% | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.13% | $1,117,000 | 900,000 | +200,000 | +29% | 124.11% | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.06% | $849,000 | 700,000 | +100,000 | +17% | 121.29% | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.07% | $802,000 | 600,000 | -100,000 | -14% | 133.67% | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $959,000 | 700,000 | 0 | 137.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | 0% | $889,000 | 700,000 | 0 | 127.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $932,000 | 700,000 | 0 | 133.14% | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $1,015,000 | 700,000 | 0 | 145.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | -0.07% | $955,000 | 700,000 | -100,000 | -12% | 136.43% | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $1,084,000 | 800,000 | 0 | 135.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.18% | $1,210,000 | 800,000 | +300,000 | +60% | 151.25% | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.18% | $758,000 | 500,000 | -300,000 | -38% | 151.6% | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,065,000 | 800,000 | 0 | 133.13% | Q4 2013 |