| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 5.6% | +0.85% | $5,974,000 | 4,600,000 | +700,000 | +18% | 129.87% | Q4 2017 | |
| 30 Sep 2017 | 3.9% | 0% | $4,544,000 | 3,900,000 | 0 | 116.51% | Q3 2017 | ||
| 30 Jun 2017 | 3% | 0% | $4,700,000 | 3,900,000 | 0 | 120.51% | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0.47% | $4,894,000 | 3,900,000 | +600,000 | +18% | 125.49% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.2% | $3,807,000 | 3,300,000 | +1,800,000 | +120% | 115.36% | Q4 2016 | |
| 30 Sep 2016 | 0.87% | 0% | $1,702,000 | 1,500,000 | 0 | 113.47% | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | +0.87% | $1,669,000 | 1,500,000 | +1,500,000 | NEW | 111.27% | Q2 2016 |