| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.52% | -0.26% | $552,000 | 400,000 | -200,000 | -33% | 138.0% | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -2.5% | $832,000 | 600,000 | -2,100,000 | -78% | 138.67% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $3,547,000 | 2,700,000 | 0 | 131.37% | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.08% | $3,216,000 | 2,700,000 | -100,000 | -3.6% | 119.11% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.07% | $3,558,000 | 2,800,000 | +100,000 | +3.7% | 127.07% | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $4,109,000 | 2,700,000 | 0 | 152.19% | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.13% | $3,446,000 | 2,700,000 | +200,000 | +8% | 127.63% | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.6% | $3,894,000 | 2,500,000 | +2,000,000 | +400% | 155.76% | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.2% | $827,000 | 500,000 | +300,000 | +150% | 165.4% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $325,000 | 200,000 | +200,000 | NEW | 162.5% | Q3 2015 |