| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -1,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $3,000 | 1,000 | 0 | 300.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,000 | 1,000 | 0 | 300.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $3,000 | 1,000 | 0 | 300.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.02% | $3,000 | 1,000 | -12,344,000 | -100% | 300.0% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $25,993,000 | 12,345,000 | -2,500,000 | -17% | 210.55% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $29,488,000 | 14,845,000 | 0 | 198.64% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $27,925,000 | 14,845,000 | 0 | 188.11% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $26,149,000 | 14,845,000 | -1,500,000 | -9.2% | 176.15% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $30,933,000 | 16,345,000 | 0 | 189.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $32,025,000 | 16,345,000 | 0 | 195.93% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $29,155,000 | 16,345,000 | -3,625,000 | -18% | 178.37% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $37,057,000 | 19,970,000 | +7,570,000 | +61% | 185.56% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $23,692,000 | 12,400,000 | +12,400,000 | NEW | 191.06% | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -12,500,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $21,695,000 | 12,500,000 | 0 | 173.56% | Q4 2013 |