| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -18,941,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.4% | -0.15% | $3,786,000 | 18,941,000 | -2,000,000 | -9.6% | 19.99% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.5% | $4,398,000 | 20,941,000 | +5,735,000 | +38% | 21.0% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $3,954,000 | 15,206,000 | -25,000 | -0.16% | 26.0% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.08% | $4,456,000 | 15,231,000 | +500,000 | +3.4% | 29.26% | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +2.1% | $5,783,000 | 14,731,000 | +5,621,000 | +62% | 39.26% | Q3 2016 | |
| 30 Jun 2016 | 4.4% | 0% | $3,085,000 | 9,110,000 | 0 | 33.86% | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | +0.22% | $3,742,000 | 9,110,000 | +360,000 | +4.1% | 41.08% | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $4,600,000 | 8,750,000 | 0 | 52.57% | Q4 2015 |