| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,318,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $8,843,000 | 2,318,000 | 0 | 381.49% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $7,559,000 | 2,318,000 | +517,000 | +29% | 326.1% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,599,000 | 1,801,000 | +1,800,000 | +180000% | 310.88% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $3,000 | 1,000 | 0 | 300.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $3,000 | 1,000 | -1,187,000 | -100% | 300.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,500,000 | 1,188,000 | -29,000 | -2.4% | 210.44% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,421,000 | 1,217,000 | -2,797,000 | -70% | 198.93% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,639,000 | 4,014,000 | +460,000 | +13% | 190.31% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,229,000 | 3,554,000 | -4,999,000 | -58% | 175.27% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,327,000 | 8,553,000 | -4,872,000 | -36% | 190.89% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $26,237,000 | 13,425,000 | +9,978,000 | +289% | 195.43% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,149,000 | 3,447,000 | -232,000 | -6.3% | 178.39% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,827,000 | 3,679,000 | +1,338,000 | +57% | 185.57% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,473,000 | 2,341,000 | -310,000 | -12% | 191.07% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,918,000 | 2,651,000 | +1,381,000 | +109% | 185.51% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,204,000 | 1,270,000 | +13,000 | +1% | 173.54% | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,969,000 | 1,257,000 | +73,000 | +6.2% | 156.64% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,717,000 | 1,184,000 | 0 | 145.02% | Q2 2013 |