| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -6,987,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $2,813,000 | 6,987,000 | 0 | 40.26% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,572,000 | 6,987,000 | 0 | 51.12% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,550,000 | 6,987,000 | 0 | 36.5% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,397,000 | 6,987,000 | -113,000 | -1.6% | 48.62% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,071,000 | 7,100,000 | 0 | 57.34% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $5,102,000 | 7,100,000 | 0 | 71.86% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $5,356,000 | 7,100,000 | +1,000,000 | +16% | 75.44% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $4,424,000 | 6,100,000 | 0 | 72.52% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $3,751,000 | 6,100,000 | 0 | 61.49% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $5,062,000 | 6,100,000 | 0 | 82.98% | Q3 2014 | ||
| 30 Jun 2014 | 0% | $62,000 | 6,625,000 | 0 | 0.94% * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $4,369,000 | 4,625,000 | +100,000 | +2.2% | 94.46% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,047,000 | 4,525,000 | 0 | 89.44% | Q4 2013 |