| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -6,067,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $6,006,000 | 6,067,000 | +410,000 | +7.2% | 98.99% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,639,000 | 5,657,000 | +4,242,000 | +300% | 99.68% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,413,000 | 1,415,000 | +1,415,000 | NEW | 99.86% | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,966,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $4,864,000 | 4,966,000 | 0 | 97.95% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $3,873,000 | 60,936 | 0 | 6355.85% * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $7,271,000 | 7,285,000 | +1,730,000 | +31% | 99.81% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,354,000 | 5,555,000 | +143,000 | +2.6% | 96.38% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,017,000 | 5,412,000 | -1,754,000 | -24% | 92.7% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,211,000 | 7,166,000 | +1,000 | +0.01% | 100.63% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,071,000 | 7,165,000 | +6,735,000 | +1566% | 98.69% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $407,000 | 430,000 | -10,000 | -2.3% | 94.65% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $453,000 | 440,000 | +400,000 | +1000% | 102.95% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $40,000 | 40,000 | +40,000 | NEW | 100.0% | Q2 2014 |