| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -15,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $28,000 | 15,000 | -4,000 | -21% | 186.67% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $40,000 | 19,000 | 0 | 210.53% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $38,000 | 19,000 | -5,250,000 | -100% | 200.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,899,000 | 5,269,000 | -1,650,000 | -24% | 187.87% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,580,000 | 6,919,000 | -3,190,000 | -32% | 181.82% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,199,000 | 10,109,000 | +13,000 | +0.13% | 160.24% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,924,000 | 10,096,000 | -410,000 | -3.9% | 167.63% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,997,000 | 10,506,000 | -1,294,000 | -11% | 171.3% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,504,000 | 11,800,000 | +3,287,000 | +39% | 156.81% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,631,000 | 8,513,000 | +3,410,000 | +67% | 136.63% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $7,033,000 | 5,103,000 | 0 | 137.82% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $7,096,000 | 5,103,000 | -3,710,000 | -42% | 139.06% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,449,000 | 8,813,000 | 0 | 141.26% | Q4 2013 |