| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,725,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $3,330,000 | 1,725,000 | +1,714,000 | +15582% | 193.04% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $22,000 | 11,000 | -2,470,000 | -100% | 200.0% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $4,670,000 | 2,481,000 | -7,342,000 | -75% | 188.23% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $15,465,000 | 9,823,000 | +3,344,000 | +52% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $10,253,000 | 6,479,000 | +6,397,000 | +7801% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $114,000 | 82,000 | -3,017,000 | -97% | 139.02% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,432,000 | 3,099,000 | +3,099,000 | NEW | 143.01% | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,938,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $2,713,000 | 1,938,000 | -2,649,000 | -58% | 139.99% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,101,000 | 4,587,000 | +3,641,000 | +385% | 133.01% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,258,000 | 946,000 | -1,934,000 | -67% | 132.98% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,802,000 | 2,880,000 | -78,000 | -2.6% | 132.01% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,964,000 | 2,958,000 | +2,759,000 | +1386% | 134.01% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $281,000 | 199,000 | -1,338,000 | -87% | 141.21% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,167,000 | 1,537,000 | +1,537,000 | NEW | 140.99% | Q1 2014 |