| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $511,000 | 500,000 | 0 | 102.2% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $496,000 | 33,013 | 0 | 1502.44% * | Q2 2016 | |||
| 31 Mar 2016 | -0.01% | $0 | 0 | -12,160,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $10,914,000 | 12,160,000 | +4,910,000 | +68% | 89.75% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,697,000 | 7,250,000 | -1,100,000 | -13% | 92.37% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,839,000 | 8,350,000 | +1,802,000 | +28% | 93.88% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,396,000 | 6,548,000 | -8,357,000 | -56% | 97.68% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $13,694,000 | 14,905,000 | -7,725,000 | -34% | 91.88% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,715,000 | 22,630,000 | -3,660,000 | -14% | 100.38% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $27,424,000 | 26,290,000 | -1,685,000 | -6% | 104.31% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $30,424,000 | 27,975,000 | +27,975,000 | NEW | 108.75% | Q1 2014 |