| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -250,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $272,000 | 250,000 | -775,000 | -76% | 108.8% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,330,000 | 1,025,000 | -750,000 | -42% | 129.76% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $2,091,000 | 1,775,000 | 0 | 117.8% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $1,818,000 | 1,775,000 | -1,500,000 | -46% | 102.42% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,603,000 | 3,275,000 | -1,100,000 | -25% | 110.02% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,863,000 | 4,375,000 | +1,875,000 | +75% | 134.01% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,075,000 | 2,500,000 | -1,500,000 | -38% | 123.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $5,560,000 | 4,000,000 | -5,155,000 | -56% | 139.0% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $11,627,000 | 9,155,000 | +9,155,000 | NEW | 127.0% | Q1 2015 |