| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -9,482,000 | -100% | 200.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $11,965,000 | 9,482,000 | +9,385,000 | +9675% | 126.19% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $107,000 | 97,000 | -250,000 | -72% | 110.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $437,000 | 347,000 | -5,311,000 | -94% | 125.94% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,863,000 | 5,658,000 | +37,000 | +0.66% | 138.97% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,066,000 | 5,621,000 | +646,000 | +13% | 143.5% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $8,283,000 | 4,975,000 | 0 | 166.49% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $7,303,000 | 4,975,000 | -56,000 | -1.1% | 146.79% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $7,360,000 | 5,031,000 | 0 | 146.29% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $6,665,000 | 5,031,000 | +2,100,000 | +72% | 132.48% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,363,000 | 2,931,000 | +56,000 | +1.9% | 148.86% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,042,000 | 2,875,000 | -375,000 | -12% | 140.59% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,485,000 | 3,250,000 | 0 | 138.0% | Q4 2013 |