| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -1,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $2,144,000 | 1,500,000 | +800,000 | +114% | 142.93% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $755,000 | 700,000 | -1,500,000 | -68% | 107.86% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,828,000 | 2,200,000 | 0 | 128.55% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $2,591,000 | 2,200,000 | -800,000 | -27% | 117.77% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,090,000 | 3,000,000 | -2,860,000 | -49% | 103.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,516,000 | 5,860,000 | -2,000,000 | -25% | 111.19% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,585,000 | 7,860,000 | +3,500,000 | +80% | 134.67% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,378,000 | 4,360,000 | +4,325,000 | +12357% | 123.35% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $50,000 | 35,000 | +10,000 | +40% | 142.86% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $32,000 | 25,000 | 0 | 128.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $30,000 | 25,000 | +25,000 | NEW | 120.0% | Q4 2014 |