| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -15,615,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $15,575,000 | 15,615,000 | +3,340,000 | +27% | 99.74% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,137,000 | 12,275,000 | +5,542,000 | +82% | 98.88% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,624,000 | 6,733,000 | +4,398,000 | +188% | 98.38% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,312,000 | 2,335,000 | +2,040,000 | +692% | 99.01% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $289,000 | 295,000 | +121,000 | +70% | 97.97% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $172,000 | 174,000 | +24,000 | +16% | 98.85% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $151,000 | 150,000 | -12,000 | -7.4% | 100.67% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $166,000 | 162,000 | -6,000 | -3.6% | 102.47% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $176,000 | 168,000 | +159,000 | +1767% | 104.76% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,000 | 9,000 | +9,000 | NEW | 100.0% | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -6,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $6,000 | 6,000 | +6,000 | NEW | 100.0% | Q2 2014 |