| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -5,000 | -100% | 200.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $8,000 | 5,000 | 0 | 160.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $8,000 | 5,000 | 0 | 160.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $7,000 | 5,000 | 0 | 140.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $8,000 | 5,000 | 0 | 160.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.03% | $8,000 | 5,000 | -29,302,000 | -100% | 160.0% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $46,145,000 | 29,307,000 | -3,935,000 | -12% | 157.45% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $52,172,000 | 33,242,000 | +13,478,000 | +68% | 156.95% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $24,657,000 | 19,764,000 | +19,750,000 | +141071% | 124.76% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $18,000 | 14,000 | 0 | 128.57% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $19,000 | 14,000 | 0 | 135.71% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $27,000 | 14,000 | -10,000,000 | -100% | 192.86% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $19,258,000 | 10,014,000 | -19,100,000 | -66% | 192.31% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $59,229,000 | 29,114,000 | -3,088,000 | -9.6% | 203.44% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $52,953,000 | 32,202,000 | +2,900,000 | +9.9% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,184,000 | 29,302,000 | 0 | 147.38% | Q4 2013 |