| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.41% | -5.3% | $433,000 | 300,000 | -3,900,000 | -93% | 144.33% | Q4 2017 | |
| 30 Sep 2017 | 5% | -1.8% | $5,812,000 | 4,200,000 | -1,500,000 | -26% | 138.38% | Q3 2017 | |
| 30 Jun 2017 | 4.1% | 0% | $6,412,000 | 5,700,000 | 0 | 112.49% | Q2 2017 | ||
| 31 Mar 2017 | 4% | 0% | $6,377,000 | 5,700,000 | 0 | 111.88% | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $5,657,000 | 5,700,000 | 0 | 99.25% | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $5,123,000 | 5,700,000 | 0 | 89.88% | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $4,375,000 | 5,700,000 | 0 | 76.75% | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $3,897,000 | 5,700,000 | 0 | 68.37% | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $4,795,000 | 5,700,000 | 0 | 84.12% | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.55% | $4,881,000 | 5,700,000 | -1,300,000 | -19% | 85.63% | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.37% | $6,379,000 | 7,000,000 | +900,000 | +15% | 91.13% | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $6,779,000 | 6,100,000 | +6,100,000 | NEW | 111.13% | Q1 2015 |