| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.5% | -0.5% | $531,000 | 300,000 | -300,000 | -50% | 177.0% | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -3% | $969,000 | 600,000 | -2,200,000 | -79% | 161.5% | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -2.1% | $4,095,000 | 2,800,000 | -2,200,000 | -44% | 146.25% | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.33% | $6,456,000 | 5,000,000 | +400,000 | +8.7% | 129.12% | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +2.4% | $5,428,000 | 4,600,000 | +3,500,000 | +318% | 118.0% | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.06% | $1,332,000 | 1,100,000 | +100,000 | +10% | 121.09% | Q3 2016 | |
| 30 Jun 2016 | 0.58% | 0% | $1,116,000 | 1,000,000 | 0 | 111.6% | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.06% | $1,089,000 | 1,000,000 | +100,000 | +11% | 108.9% | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $1,154,000 | 900,000 | 0 | 128.22% | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.11% | $1,022,000 | 900,000 | +200,000 | +29% | 113.56% | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.05% | $823,000 | 700,000 | +100,000 | +17% | 117.57% | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.06% | $737,000 | 600,000 | +100,000 | +20% | 122.83% | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $569,000 | 500,000 | +500,000 | NEW | 113.8% | Q4 2014 |