| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $2,413,000 | 2,000,000 | 0 | 120.65% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,522,000 | 2,000,000 | 0 | 126.1% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,475,000 | 2,000,000 | -1,200,000 | -38% | 123.75% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,922,000 | 3,200,000 | -400,000 | -11% | 122.56% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $4,416,000 | 3,600,000 | 0 | 122.67% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $8,612,000 | 183,838 | 0 | 4684.56% * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $7,635,000 | 6,145,000 | -1,026,000 | -14% | 124.25% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,125,000 | 7,171,000 | +2,577,000 | +56% | 127.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,803,000 | 4,594,000 | +4,126,000 | +882% | 126.32% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $568,000 | 468,000 | -94,000 | -17% | 121.37% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $660,000 | 562,000 | -1,000 | -0.18% | 117.44% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $617,000 | 563,000 | -1,120,000 | -67% | 109.59% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,822,000 | 1,683,000 | -35,000 | -2% | 108.26% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,881,000 | 1,718,000 | +1,222,000 | +246% | 109.49% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $527,000 | 496,000 | -1,239,000 | -71% | 106.25% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,822,000 | 1,735,000 | 0 | 105.01% | Q4 2013 |