| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -4,272,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $4,261,000 | 4,272,000 | -7,280,000 | -63% | 99.74% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,480,000 | 11,552,000 | +8,408,000 | +267% | 99.38% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,093,000 | 3,144,000 | -143,000 | -4.4% | 98.38% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,223,000 | 3,287,000 | -3,206,000 | -49% | 98.05% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,355,000 | 6,493,000 | +644,000 | +11% | 97.87% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,674,000 | 5,849,000 | -1,584,000 | -21% | 97.01% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,433,000 | 7,433,000 | +4,824,000 | +185% | 100.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,668,000 | 2,609,000 | -274,000 | -9.5% | 102.26% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,991,000 | 2,883,000 | -332,000 | -10% | 103.75% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,400,000 | 3,215,000 | +3,215,000 | NEW | 105.75% | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -445,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $472,000 | 445,000 | +445,000 | NEW | 106.07% | Q2 2014 |