| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -14,052,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $20,472,000 | 14,052,000 | -2,811,000 | -17% | 145.69% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,999,000 | 16,863,000 | -9,711,000 | -37% | 148.25% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $33,533,000 | 26,574,000 | -16,550,000 | -38% | 126.19% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $47,868,000 | 43,124,000 | +42,792,000 | +12889% | 111.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $418,000 | 332,000 | 0 | 125.9% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $462,000 | 332,000 | -50,000 | -13% | 139.16% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $548,000 | 382,000 | +250,000 | +189% | 143.46% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $220,000 | 132,000 | -16,000 | -11% | 166.67% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $217,000 | 148,000 | -10,000 | -6.3% | 146.62% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $232,000 | 158,000 | 0 | 146.84% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $209,000 | 158,000 | 0 | 132.28% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $235,000 | 158,000 | 0 | 148.73% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $222,000 | 158,000 | 0 | 140.51% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $218,000 | 158,000 | 0 | 137.97% | Q4 2013 |