| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 3.7% | 0% | $3,924,000 | 3,800,000 | 0 | 103.26% | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.91% | $3,653,000 | 3,800,000 | -1,100,000 | -22% | 96.13% | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.31% | $4,667,000 | 4,900,000 | -500,000 | -9.3% | 95.24% | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.66% | $5,130,000 | 5,400,000 | +1,100,000 | +26% | 95.0% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.7% | $4,266,000 | 4,300,000 | +3,000,000 | +231% | 99.21% | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.1% | $1,228,000 | 1,300,000 | +200,000 | +18% | 94.46% | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.1% | $1,045,000 | 1,100,000 | +200,000 | +22% | 95.0% | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $910,000 | 900,000 | 0 | 101.11% | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $793,000 | 900,000 | 0 | 88.11% | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.11% | $804,000 | 900,000 | +240,000 | +36% | 89.33% | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $719,000 | 660,000 | +660,000 | NEW | 108.94% | Q2 2015 |