| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -4,900,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $7,261,000 | 4,900,000 | +1,000,000 | +26% | 148.18% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,863,000 | 3,900,000 | +3,866,000 | +11371% | 99.05% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $40,000 | 34,000 | -1,471,000 | -98% | 117.65% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,816,000 | 1,505,000 | -5,692,000 | -79% | 120.66% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,365,000 | 7,197,000 | -3,395,000 | -32% | 88.44% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $8,063,000 | 10,592,000 | -6,374,000 | -38% | 76.12% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,469,000 | 16,966,000 | +3,938,000 | +30% | 55.81% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,459,000 | 13,028,000 | +2,067,000 | +19% | 57.25% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $9,262,000 | 10,961,000 | +3,411,000 | +45% | 84.5% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,790,000 | 7,550,000 | +7,550,000 | NEW | 89.93% | Q1 2014 |