| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -250,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $184,000 | 250,000 | -1,250,000 | -83% | 73.6% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,316,000 | 1,500,000 | -3,125,000 | -68% | 87.73% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,318,000 | 4,625,000 | +1,355,000 | +41% | 93.36% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,723,000 | 3,270,000 | -1,018,000 | -24% | 113.85% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,104,000 | 4,288,000 | +2,847,000 | +198% | 142.35% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,738,000 | 1,441,000 | -6,129,000 | -81% | 120.61% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,072,000 | 7,570,000 | +1,883,000 | +33% | 93.42% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,468,000 | 5,687,000 | +304,000 | +5.6% | 113.73% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,405,000 | 5,383,000 | -1,461,000 | -21% | 118.99% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,768,000 | 6,844,000 | -3,882,000 | -36% | 128.11% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,178,000 | 10,726,000 | +5,559,000 | +108% | 132.18% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,575,000 | 5,167,000 | -78,000 | -1.5% | 107.9% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,536,000 | 5,245,000 | +5,245,000 | NEW | 105.55% | Q3 2014 |