| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,429,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $3,847,000 | 3,429,000 | -1,741,000 | -34% | 112.19% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,804,000 | 5,170,000 | +37,000 | +0.72% | 112.26% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,268,000 | 5,133,000 | -30,000 | -0.58% | 102.63% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,379,000 | 5,163,000 | -829,000 | -14% | 104.18% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,592,000 | 5,992,000 | -94,000 | -1.5% | 93.32% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,268,000 | 6,086,000 | -2,157,000 | -26% | 102.99% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,716,000 | 8,243,000 | +2,590,000 | +46% | 117.87% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $6,691,000 | 5,653,000 | 0 | 118.36% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $6,816,000 | 5,653,000 | -3,224,000 | -36% | 120.57% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $13,066,000 | 8,877,000 | -208,000 | -2.3% | 147.19% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $13,781,000 | 9,085,000 | +9,085,000 | NEW | 151.69% | Q2 2014 |