| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,350,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $3,499,000 | 1,350,000 | 0 | 259.19% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $2,848,000 | 1,350,000 | +1,350,000 | NEW | 210.96% | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -4,807,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.02% | $9,172,000 | 4,807,000 | +3,305,000 | +220% | 190.81% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,640,000 | 1,502,000 | -1,000 | -0.07% | 175.77% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,876,000 | 1,503,000 | +31,000 | +2.1% | 191.35% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,884,000 | 1,472,000 | -28,000 | -1.9% | 195.92% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,683,000 | 1,500,000 | +79,000 | +5.6% | 178.87% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,644,000 | 1,421,000 | -16,000 | -1.1% | 186.07% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,753,000 | 1,437,000 | -804,000 | -36% | 191.58% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,168,000 | 2,241,000 | +2,241,000 | NEW | 185.99% | Q1 2014 |