| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.96% | +0.11% | $1,022,000 | 900,000 | +100,000 | +12% | 113.56% | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -3% | $927,000 | 800,000 | -3,000,000 | -79% | 115.88% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.75% | $4,436,000 | 3,800,000 | -1,000,000 | -21% | 116.74% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | 0% | $5,370,000 | 4,800,000 | 0 | 111.87% | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | -1.4% | $5,401,000 | 4,800,000 | -2,200,000 | -31% | 112.52% | Q4 2016 | |
| 30 Sep 2016 | 4.1% | 0% | $8,015,000 | 7,000,000 | 0 | 114.5% | Q3 2016 | ||
| 30 Jun 2016 | 4% | 0% | $7,718,000 | 7,000,000 | 0 | 110.26% | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | -0.59% | $7,236,000 | 7,000,000 | -1,100,000 | -14% | 103.37% | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.04% | $8,029,000 | 8,100,000 | -100,000 | -1.2% | 99.12% | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.1% | $7,985,000 | 8,200,000 | +200,000 | +2.5% | 97.38% | Q3 2015 | |
| 30 Jun 2015 | 3.6% | 0% | $7,960,000 | 8,000,000 | 0 | 99.5% | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +0.51% | $8,500,000 | 8,000,000 | +1,000,000 | +14% | 106.25% | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +2.5% | $7,315,000 | 7,000,000 | +4,600,000 | +192% | 104.5% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $2,352,000 | 2,400,000 | +200,000 | +9.1% | 98.0% | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.9% | $2,236,000 | 2,200,000 | +2,200,000 | NEW | 101.64% | Q2 2014 |