| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 2.9% | 0% | $3,116,000 | 2,300,000 | 0 | 135.48% | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $2,978,000 | 2,300,000 | 0 | 129.48% | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.73% | $2,590,000 | 2,300,000 | -1,000,000 | -30% | 112.61% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.26% | $3,432,000 | 3,300,000 | -400,000 | -11% | 104.0% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.7% | $3,672,000 | 3,700,000 | -3,000,000 | -45% | 99.24% | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $6,868,000 | 6,700,000 | 0 | 102.51% | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | 0% | $6,717,000 | 6,700,000 | 0 | 100.25% | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | -1.4% | $6,658,000 | 6,700,000 | -2,800,000 | -29% | 99.37% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.12% | $9,262,000 | 9,500,000 | -300,000 | -3.1% | 97.49% | Q4 2015 | |
| 30 Sep 2015 | 4.7% | 0% | $9,543,000 | 9,800,000 | 0 | 97.38% | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | -0.32% | $10,082,000 | 9,800,000 | -700,000 | -6.7% | 102.88% | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +1.3% | $11,340,000 | 10,500,000 | +2,500,000 | +31% | 108.0% | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +4.7% | $9,090,000 | 8,000,000 | +8,000,000 | NEW | 113.63% | Q4 2014 |