| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -9,019,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $12,906,000 | 9,019,000 | +8,119,000 | +902% | 143.1% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $975,000 | 900,000 | +900,000 | NEW | 108.33% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -709,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $836,000 | 709,000 | -3,493,000 | -83% | 117.91% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,286,000 | 4,202,000 | +700,000 | +20% | 102.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,844,000 | 3,502,000 | +1,000,000 | +40% | 109.77% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,384,000 | 2,502,000 | -2,770,000 | -53% | 135.25% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,464,000 | 5,272,000 | +445,000 | +9.2% | 122.61% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,749,000 | 4,827,000 | -2,188,000 | -31% | 139.82% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,931,000 | 7,015,000 | +2,263,000 | +48% | 127.31% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,723,000 | 4,752,000 | +4,752,000 | NEW | 120.43% | Q4 2014 |