| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -10,081,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $5,393,000 | 10,081,000 | 0 | 53.5% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $4,234,000 | 10,081,000 | 0 | 42.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $3,522,000 | 10,081,000 | 0 | 34.94% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $6,049,000 | 10,081,000 | 0 | 60.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $7,006,000 | 10,081,000 | 0 | 69.5% | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -10,081,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $7,863,000 | 10,081,000 | +10,081,000 | NEW | 78.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $8,424,000 | 10,081,000 | 0 | 83.56% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $7,800,000 | 10,081,000 | -1,500,000 | -13% | 77.37% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,059,000 | 11,581,000 | -3,239,000 | -22% | 104.13% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,404,000 | 14,820,000 | -600,000 | -3.9% | 103.94% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $15,892,000 | 15,420,000 | +15,420,000 | NEW | 103.06% | Q2 2014 |