| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,909,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $3,104,000 | 2,909,000 | -86,000 | -2.9% | 106.7% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,478,000 | 2,995,000 | +2,827,000 | +1683% | 116.13% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $174,000 | 168,000 | -1,683,000 | -91% | 103.57% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,974,000 | 1,851,000 | +1,529,000 | +475% | 106.65% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $341,000 | 322,000 | +213,000 | +195% | 105.9% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $113,000 | 109,000 | +109,000 | NEW | 103.67% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $11,000 | 10,000 | -2,393,000 | -100% | 110.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,595,000 | 2,403,000 | +1,520,000 | +172% | 107.99% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,017,000 | 883,000 | +498,000 | +129% | 115.18% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $374,000 | 385,000 | +152,000 | +65% | 97.14% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $221,000 | 233,000 | +38,000 | +19% | 94.85% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $195,000 | 195,000 | -2,112,000 | -92% | 100.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,262,000 | 2,307,000 | -225,000 | -8.9% | 98.05% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,659,000 | 2,532,000 | 0 | 105.02% | Q4 2013 |