| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,696,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | 0% | $1,692,000 | 1,696,000 | 0 | 99.76% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $1,685,000 | 1,696,000 | -1,496,000 | -47% | 99.35% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $3,140,000 | 3,192,000 | 0 | 98.37% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $3,130,000 | 3,192,000 | +1,895,000 | +146% | 98.06% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,269,000 | 1,297,000 | +1,164,502 | +879% | 97.84% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $129,000 | 132,498 | -6,821,502 | -98% | 97.36% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $6,941,000 | 6,954,000 | +673,000 | +11% | 99.81% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $6,454,000 | 6,281,000 | -1,915,000 | -23% | 102.75% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $8,503,000 | 8,196,000 | -873,000 | -9.6% | 103.75% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $9,590,000 | 9,069,000 | -134,000 | -1.5% | 105.74% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $9,473,000 | 9,203,000 | 0 | 102.93% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.01% | $9,272,000 | 9,203,000 | -1,234,000 | -12% | 100.75% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $11,076,000 | 10,437,000 | +10,437,000 | NEW | 106.12% | Q2 2014 |