| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -10,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $2,000 | 10,000 | +10,000 | NEW | 20.0% | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $785,000 | 2,000,000 | -5,128,000 | -72% | 39.25% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,625,000 | 7,128,000 | -13,643,000 | -66% | 50.86% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,788,000 | 20,771,000 | +4,643,000 | +29% | 37.49% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,042,000 | 16,128,000 | +11,128,000 | +223% | 49.86% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,803,000 | 5,000,000 | 0 | 56.06% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $3,556,000 | 5,000,000 | -3,426,000 | -41% | 71.12% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,218,000 | 8,426,000 | +3,046,000 | +57% | 73.8% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,910,000 | 5,380,000 | -1,178,000 | -18% | 72.68% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,958,000 | 6,558,000 | -1,634,000 | -20% | 60.35% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,783,000 | 8,192,000 | -2,349,000 | -22% | 82.8% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,723,000 | 10,541,000 | +3,486,000 | +49% | 92.24% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $6,638,000 | 7,055,000 | -13,539,000 | -66% | 94.09% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,204,000 | 20,594,000 | 0 | 88.39% | Q4 2013 |