| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -7,190,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $11,823,000 | 7,190,000 | -2,141,000 | -23% | 164.44% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,107,000 | 9,331,000 | +406,000 | +4.5% | 129.75% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,191,000 | 8,925,000 | +341,000 | +4% | 114.18% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,773,000 | 8,584,000 | +222,000 | +2.7% | 125.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,771,000 | 8,362,000 | +388,000 | +4.9% | 128.81% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $12,021,000 | 7,974,000 | +7,974,000 | NEW | 150.75% | Q3 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -7,751,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $13,753,000 | 7,751,000 | +237,000 | +3.2% | 177.44% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,046,000 | 7,514,000 | +1,044,000 | +16% | 160.31% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,405,000 | 6,470,000 | +43,000 | +0.67% | 160.82% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,179,000 | 6,427,000 | +227,000 | +3.7% | 142.82% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,292,000 | 6,200,000 | -3,191,000 | -34% | 149.87% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,351,000 | 9,391,000 | +194,000 | +2.1% | 152.82% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,485,000 | 9,197,000 | 0 | 146.62% | Q4 2013 |