| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | -0% | $2,915,000 | 7,426,000 | -450,000 | -5.7% | 39.25% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $4,007,000 | 7,876,000 | 0 | 50.88% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,954,000 | 7,876,000 | 0 | 37.51% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $3,928,000 | 7,876,000 | -115,000 | -1.4% | 49.87% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,480,000 | 7,991,000 | +675,000 | +9.2% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $5,204,000 | 7,316,000 | 0 | 71.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $5,400,000 | 7,316,000 | 0 | 73.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $5,318,000 | 7,316,000 | -14,000 | -0.19% | 72.69% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $4,425,000 | 7,330,000 | 0 | 60.37% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $6,070,000 | 7,330,000 | -24,000 | -0.33% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,784,000 | 7,354,000 | +1,567,000 | +27% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,451,000 | 5,787,000 | +330,000 | +6% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,826,000 | 5,457,000 | 0 | 88.44% | Q4 2013 |