| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -926,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.02% | $1,349,000 | 926,000 | -32,809,000 | -97% | 145.68% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,011,000 | 33,735,000 | +9,044,000 | +37% | 148.25% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $31,020,000 | 24,691,000 | +24,689,000 | +1234450% | 125.63% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,000 | 2,000 | -246,000 | -99% | 150.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $344,000 | 248,000 | +246,000 | +12300% | 138.71% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $3,000 | 2,000 | 0 | 150.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,000 | 2,000 | -679,000 | -100% | 150.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $993,000 | 681,000 | -3,242,000 | -83% | 145.81% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,732,000 | 3,923,000 | +3,921,000 | +196050% | 146.11% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $3,000 | 2,000 | -10,721,000 | -100% | 150.0% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,004,000 | 10,723,000 | +1,840,000 | +21% | 149.25% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $12,592,000 | 8,883,000 | +8,562,000 | +2667% | 141.75% | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $443,000 | 321,000 | -1,739,000 | -84% | 138.01% | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $2,615,000 | 2,060,000 | -2,615,000 | -56% | 126.94% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $5,294,000 | 4,675,000 | 0 | 113.24% | Q2 2013 |