| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -4,204,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.01% | $8,051,000 | 4,204,000 | -13,000,000 | -76% | 191.51% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $31,494,000 | 17,204,000 | 0 | 183.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $33,290,000 | 17,204,000 | -6,000,000 | -26% | 193.5% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $38,881,000 | 23,204,000 | -100,000 | -0.43% | 167.56% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,126,000 | 23,304,000 | +3,869,000 | +20% | 146.44% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $33,574,000 | 19,435,000 | 0 | 172.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $31,861,000 | 19,435,000 | 0 | 163.94% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $32,954,000 | 19,435,000 | 0 | 169.56% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $31,060,000 | 19,435,000 | 0 | 159.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $26,638,000 | 19,435,000 | +19,435,000 | NEW | 137.06% | Q4 2014 |