| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -146,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $542,000 | 146,000 | +15,000 | +11% | 371.23% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $446,000 | 131,000 | -392,000 | -75% | 340.46% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $1,630,000 | 523,000 | -35,921,000 | -99% | 311.66% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $97,670,000 | 36,444,000 | +23,991,000 | +193% | 268.0% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,157,000 | 12,453,000 | +7,279,000 | +141% | 258.23% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,894,000 | 5,174,000 | +4,650,000 | +887% | 210.55% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,041,000 | 524,000 | 0 | 198.66% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $986,000 | 524,000 | -6,646,000 | -93% | 188.17% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,545,000 | 7,170,000 | -1,314,000 | -15% | 174.97% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $16,194,000 | 8,484,000 | -4,506,000 | -35% | 190.88% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,386,000 | 12,990,000 | -1,753,000 | -12% | 195.43% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,297,000 | 14,743,000 | +6,350,000 | +76% | 178.37% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,574,000 | 8,393,000 | +1,417,000 | +20% | 185.56% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,328,000 | 6,976,000 | -6,255,000 | -47% | 191.06% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,543,000 | 13,231,000 | -3,030,000 | -19% | 185.5% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,223,000 | 16,261,000 | 0 | 173.56% | Q4 2013 |