| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 2.6% | -2.6% | $2,765,000 | 2,000,000 | -2,000,000 | -50% | 138.25% | Q4 2017 | |
| 30 Sep 2017 | 5% | -2.5% | $5,825,000 | 4,000,000 | -2,000,000 | -33% | 145.63% | Q3 2017 | |
| 30 Jun 2017 | 5.7% | 0% | $8,895,000 | 6,000,000 | 0 | 148.25% | Q2 2017 | ||
| 31 Mar 2017 | 5.4% | 0% | $8,572,000 | 6,000,000 | 0 | 142.87% | Q1 2017 | ||
| 31 Dec 2016 | 4.5% | 0% | $7,680,000 | 6,000,000 | 0 | 128.0% | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | 0% | $7,680,000 | 6,000,000 | 0 | 128.0% | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | 0% | $7,058,000 | 6,000,000 | 0 | 117.63% | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | -1.3% | $7,238,000 | 6,000,000 | -2,000,000 | -25% | 120.63% | Q1 2016 | |
| 31 Dec 2015 | 3.8% | 0% | $9,500,000 | 8,000,000 | 0 | 118.75% | Q4 2015 | ||
| 30 Sep 2015 | 4.6% | 0% | $9,440,000 | 8,000,000 | 0 | 118.0% | Q3 2015 | ||
| 30 Jun 2015 | 4% | 0% | $8,940,000 | 8,000,000 | 0 | 111.75% | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | 0% | $9,140,000 | 8,000,000 | 0 | 114.25% | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | +0.47% | $9,020,000 | 8,000,000 | +800,000 | +11% | 112.75% | Q4 2014 | |
| 30 Sep 2014 | 4.2% | 0% | $8,073,000 | 7,200,000 | 0 | 112.13% | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | +3.5% | $8,550,000 | 7,200,000 | +7,200,000 | NEW | 118.75% | Q2 2014 |