| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,527,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.01% | $1,565,000 | 1,527,000 | -615,000 | -29% | 102.49% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $2,166,000 | 2,142,000 | +1,398,000 | +188% | 101.12% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $742,000 | 744,000 | -738,000 | -50% | 99.73% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,431,000 | 1,482,000 | +335,000 | +29% | 96.56% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.09% | $1,029,000 | 1,147,000 | -6,139,000 | -84% | 89.71% | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.1% | $6,758,000 | 7,286,000 | +5,280,000 | +263% | 92.75% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,927,000 | 2,006,000 | +1,006,000 | +101% | 96.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $1,048,000 | 1,000,000 | -2,687,000 | -73% | 104.8% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $4,506,000 | 3,687,000 | -2,025,000 | -35% | 122.21% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $6,499,000 | 5,712,000 | +5,712,000 | NEW | 113.78% | Q1 2015 |