| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,852,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | 0% | $3,486,000 | 1,852,000 | 0 | 188.23% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $2,916,000 | 1,852,000 | -184,000 | -9% | 157.45% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,222,000 | 2,036,000 | +1,870,000 | +1127% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $230,000 | 166,000 | +163,845 | +7603% | 138.55% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $3,000 | 2,155 | -3,375,845 | -100% | 139.21% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $4,803,000 | 3,378,000 | 0 | 142.18% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $4,748,000 | 3,378,000 | -1,872,000 | -36% | 140.56% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $6,989,000 | 5,250,000 | +1,804,000 | +52% | 133.12% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $4,598,000 | 3,446,000 | 0 | 133.43% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $4,379,000 | 3,446,000 | 0 | 127.07% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $4,637,000 | 3,446,000 | 0 | 134.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $4,883,000 | 3,446,000 | +3,446,000 | NEW | 141.7% | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -4,226,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $5,827,000 | 4,226,000 | 0 | 137.88% | Q4 2013 |