| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 2.2% | 0% | $2,322,000 | 2,000,000 | 0 | 116.1% | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -1.2% | $2,810,000 | 2,000,000 | -1,000,000 | -33% | 140.5% | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $4,189,000 | 3,000,000 | 0 | 139.63% | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $3,424,000 | 3,000,000 | 0 | 114.13% | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $3,272,000 | 3,000,000 | 0 | 109.07% | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $3,514,000 | 3,000,000 | 0 | 117.13% | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -1.1% | $3,249,000 | 3,000,000 | -2,000,000 | -40% | 108.3% | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.68% | $5,056,000 | 5,000,000 | -1,300,000 | -21% | 101.12% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $6,891,000 | 6,300,000 | 0 | 109.38% | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -0.57% | $6,678,000 | 6,300,000 | -1,100,000 | -15% | 106.0% | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.9% | $8,769,000 | 7,400,000 | -1,700,000 | -19% | 118.5% | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.76% | $10,272,000 | 9,100,000 | -1,400,000 | -13% | 112.88% | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.98% | $11,616,000 | 10,500,000 | +1,700,000 | +19% | 110.63% | Q4 2014 | |
| 30 Sep 2014 | 5% | +5% | $9,581,000 | 8,800,000 | +8,800,000 | NEW | 108.88% | Q3 2014 |