| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -7,414,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $12,613,000 | 7,414,000 | 0 | 170.12% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $12,956,000 | 7,414,000 | 0 | 174.75% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $10,718,000 | 7,414,000 | 0 | 144.56% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $9,972,000 | 7,414,000 | -500,000 | -6.3% | 134.5% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $8,883,000 | 7,914,000 | 0 | 112.24% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $9,175,000 | 7,914,000 | 0 | 115.93% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $9,437,000 | 7,914,000 | 0 | 119.24% | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -7,914,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $10,733,000 | 7,914,000 | +7,914,000 | NEW | 135.62% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,504,000 | 7,914,000 | -3,000,000 | -27% | 158.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $16,310,000 | 10,914,000 | 0 | 149.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $17,974,000 | 10,914,000 | -883,000 | -7.5% | 164.69% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,054,000 | 11,797,000 | -1,050,000 | -8.2% | 144.56% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $20,676,000 | 12,847,000 | 0 | 160.94% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $19,608,000 | 12,847,000 | +12,847,000 | NEW | 152.63% | Q1 2014 |