| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -3,480,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $4,954,000 | 3,480,000 | +1,305,000 | +60% | 142.36% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,366,000 | 2,175,000 | +1,075,000 | +98% | 108.78% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,427,000 | 1,100,000 | -95,000 | -7.9% | 129.73% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,407,000 | 1,195,000 | -382,000 | -24% | 117.74% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,615,000 | 1,577,000 | -1,289,000 | -45% | 102.41% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,161,000 | 2,866,000 | -509,000 | -15% | 110.29% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,539,000 | 3,375,000 | +1,250,000 | +59% | 134.49% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,624,000 | 2,125,000 | +1,090,000 | +105% | 123.48% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,447,000 | 1,035,000 | +80,000 | +8.4% | 139.81% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,215,000 | 955,000 | -120,000 | -11% | 127.23% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,294,000 | 1,075,000 | +1,075,000 | NEW | 120.37% | Q4 2014 |