| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 3.8% | 0% | $4,071,000 | 3,300,000 | 0 | 123.36% | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | 0% | $4,463,000 | 3,300,000 | 0 | 135.24% | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | 0% | $4,224,000 | 3,300,000 | 0 | 128.0% | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -0.8% | $4,187,000 | 3,300,000 | -1,000,000 | -23% | 126.88% | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.68% | $5,010,000 | 4,300,000 | -1,000,000 | -19% | 116.51% | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $6,718,000 | 5,300,000 | 0 | 126.75% | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | -0.3% | $6,088,000 | 5,300,000 | -500,000 | -8.6% | 114.87% | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.93% | $6,906,000 | 5,800,000 | -1,500,000 | -21% | 119.07% | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $8,790,000 | 7,300,000 | +7,300,000 | NEW | 120.41% | Q4 2015 |