| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -4,290,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $4,960,000 | 4,290,000 | 0 | 115.62% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $5,086,000 | 4,290,000 | 0 | 118.55% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $5,733,000 | 4,290,000 | 0 | 133.64% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $5,765,000 | 4,290,000 | 0 | 134.38% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $6,832,000 | 4,290,000 | 0 | 159.25% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $6,497,000 | 4,290,000 | 0 | 151.45% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $5,258,000 | 4,290,000 | +350,000 | +8.9% | 122.56% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $4,314,000 | 3,940,000 | 0 | 109.49% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $4,149,000 | 3,940,000 | 0 | 105.3% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $4,373,000 | 3,940,000 | +700,000 | +22% | 110.99% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,465,000 | 3,240,000 | 0 | 106.94% | Q4 2013 |