| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -2,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $3,527,000 | 2,500,000 | -500,000 | -17% | 141.08% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,373,000 | 3,000,000 | -500,000 | -14% | 112.43% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,859,000 | 3,500,000 | -600,000 | -15% | 110.26% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,441,000 | 4,100,000 | -280,000 | -6.4% | 108.32% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,508,000 | 4,380,000 | +720,000 | +20% | 125.75% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,929,000 | 3,660,000 | +200,000 | +5.8% | 161.99% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,921,000 | 3,460,000 | -1,840,000 | -35% | 257.83% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $11,008,000 | 5,300,000 | 0 | 207.7% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $8,941,000 | 5,300,000 | +5,300,000 | NEW | 168.7% | Q4 2014 |