| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -3,025,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $4,084,000 | 3,025,000 | 0 | 135.01% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $4,031,000 | 3,025,000 | 0 | 133.26% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $3,763,000 | 3,025,000 | 0 | 124.4% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,740,000 | 3,025,000 | -50,000 | -1.6% | 123.64% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,051,000 | 3,075,000 | 0 | 131.74% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $4,657,000 | 3,075,000 | 0 | 151.45% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $5,466,000 | 3,075,000 | 0 | 177.76% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $4,928,000 | 3,075,000 | 0 | 160.26% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $4,976,000 | 3,075,000 | 0 | 161.82% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $4,430,000 | 3,075,000 | 0 | 144.07% | Q3 2014 | ||
| 30 Jun 2014 | 0% | $51,000 | 3,375,000 | 0 | 1.51% * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $5,178,000 | 3,375,000 | +1,050,000 | +45% | 153.42% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,417,000 | 2,325,000 | 0 | 146.97% | Q4 2013 |