| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.47% | +0.19% | $503,000 | 500,000 | +200,000 | +67% | 100.6% | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -3.6% | $317,000 | 300,000 | -4,000,000 | -93% | 105.67% | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $4,725,000 | 4,300,000 | 0 | 109.88% | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | -0.67% | $4,596,000 | 4,300,000 | -1,000,000 | -19% | 106.88% | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.06% | $5,120,000 | 5,300,000 | +100,000 | +1.9% | 96.6% | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $5,284,000 | 5,200,000 | 0 | 101.62% | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $5,570,000 | 5,200,000 | 0 | 107.12% | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -0.54% | $5,343,000 | 5,200,000 | -1,000,000 | -16% | 102.75% | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.08% | $6,518,000 | 6,200,000 | +200,000 | +3.3% | 105.13% | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $6,135,000 | 6,000,000 | +6,000,000 | NEW | 102.25% | Q3 2015 |