| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -100,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.02% | $141,000 | 100,000 | -4,200,000 | -98% | 141.0% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,835,000 | 4,300,000 | -700,000 | -14% | 112.44% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $5,513,000 | 5,000,000 | -5,034,000 | -50% | 110.26% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $10,837,000 | 10,034,000 | -1,148,000 | -10% | 108.0% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $13,978,000 | 11,182,000 | +11,000,000 | +6044% | 125.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $295,000 | 182,000 | -1,000,000 | -85% | 162.09% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,038,000 | 1,182,000 | +832,000 | +238% | 257.02% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $725,000 | 350,000 | +350,000 | NEW | 207.14% | Q1 2015 |