| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 3.4% | +0.48% | $3,588,000 | 3,500,000 | +500,000 | +17% | 102.51% | Q4 2017 | |
| 30 Sep 2017 | 3% | 0% | $3,476,000 | 3,000,000 | 0 | 115.87% | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $3,596,000 | 3,000,000 | 0 | 119.87% | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $3,510,000 | 3,000,000 | 0 | 117.0% | Q1 2017 | ||
| 31 Dec 2016 | 2% | +2% | $3,375,000 | 3,000,000 | +3,000,000 | NEW | 112.5% | Q4 2016 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -5,200,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | -0.11% | $6,165,000 | 5,200,000 | -200,000 | -3.7% | 118.56% | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.17% | $6,389,000 | 5,400,000 | -300,000 | -5.3% | 118.31% | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1.1% | $6,932,000 | 5,700,000 | +1,700,000 | +42% | 121.61% | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -1.2% | $5,918,000 | 4,000,000 | -1,600,000 | -29% | 147.95% | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.67% | $8,488,000 | 5,600,000 | -1,100,000 | -16% | 151.57% | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.23% | $9,594,000 | 6,700,000 | +400,000 | +6.3% | 143.19% | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $8,584,000 | 6,300,000 | 0 | 136.25% | Q4 2013 |