| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -2,052,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $2,189,000 | 2,052,000 | +1,387,000 | +209% | 106.68% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $772,000 | 665,000 | +665,000 | NEW | 116.09% | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -312,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $328,000 | 312,000 | +312,000 | NEW | 105.13% | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -3,825,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.05% | $4,399,000 | 3,825,000 | +3,825,000 | NEW | 115.01% | Q1 2015 |