| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,357,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $1,731,000 | 1,357,000 | +1,357,000 | NEW | 127.56% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -233,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $265,000 | 233,000 | +233,000 | NEW | 113.73% | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,168,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.01% | $1,268,000 | 1,168,000 | +596,000 | +104% | 108.56% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $718,000 | 572,000 | -2,024,000 | -78% | 125.52% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.08% | $3,117,000 | 2,596,000 | -5,920,000 | -70% | 120.07% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $11,034,000 | 8,516,000 | +8,516,000 | NEW | 129.57% | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -3,204,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.05% | $4,143,000 | 3,204,000 | +3,204,000 | NEW | 129.31% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,450,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $1,448,000 | 1,450,000 | +1,450,000 | NEW | 99.86% | Q3 2014 |