| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,501,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | 0% | $2,037,000 | 1,501,000 | 0 | 135.71% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $2,131,000 | 1,501,000 | -550,000 | -27% | 141.97% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $2,868,000 | 2,051,000 | 0 | 139.83% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,418,000 | 2,051,000 | +1,000,000 | +95% | 117.89% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $889,000 | 1,051,000 | 0 | 84.59% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $846,000 | 1,051,000 | +551,000 | +110% | 80.49% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $463,000 | 500,000 | +500,000 | NEW | 92.6% | Q4 2015 |