| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.72% | -3.9% | $768,000 | 500,000 | -2,700,000 | -84% | 153.6% | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -3% | $4,504,000 | 3,200,000 | -2,500,000 | -44% | 140.75% | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.26% | $7,552,000 | 5,700,000 | -300,000 | -5% | 132.49% | Q2 2017 | |
| 31 Mar 2017 | 4.9% | 0% | $7,740,000 | 6,000,000 | 0 | 129.0% | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | +0.07% | $6,998,000 | 6,000,000 | +100,000 | +1.7% | 116.63% | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.06% | $7,028,000 | 5,900,000 | +100,000 | +1.7% | 119.12% | Q3 2016 | |
| 30 Jun 2016 | 3.9% | 0% | $7,511,000 | 5,800,000 | 0 | 129.5% | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | +0.19% | $7,192,000 | 5,800,000 | +300,000 | +5.5% | 124.0% | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $7,081,000 | 5,500,000 | 0 | 128.75% | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -0.24% | $6,738,000 | 5,500,000 | -400,000 | -6.8% | 122.51% | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $7,124,000 | 5,900,000 | 0 | 120.75% | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | -0.06% | $7,080,000 | 5,900,000 | -100,000 | -1.7% | 120.0% | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -1.2% | $6,862,000 | 6,000,000 | -2,000,000 | -25% | 114.37% | Q4 2014 | |
| 30 Sep 2014 | 4.6% | 0% | $8,910,000 | 8,000,000 | 0 | 111.38% | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | +3.7% | $9,170,000 | 8,000,000 | +8,000,000 | NEW | 114.63% | Q2 2014 |