| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.64% | $0 | 0 | -1,835,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.64% | -0.03% | $1,537,000 | 1,835,000 | -95,000 | -4.9% | 83.76% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $2,624,000 | 1,930,000 | 0 | 135.96% | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -1.6% | $859,000 | 1,930,000 | -6,140,000 | -76% | 44.51% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $4,600,000 | 8,070,000 | -130,000 | -1.6% | 57.0% | Q3 2016 | |
| 30 Jun 2016 | 3.5% | 0% | $5,248,000 | 8,200,000 | 0 | 64.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | $6,892,000 | 8,200,000 | 0 | 84.05% * | Q1 2016 | |||
| 31 Dec 2015 | 3.5% | +1.9% | $8,262,000 | 8,100,000 | +4,460,000 | +123% | 102.0% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $4,295,000 | 3,640,000 | 0 | 117.99% | Q3 2015 | ||
| 30 Jun 2015 | 0% | $4,885,000 | 2,505,000 | 0 | 195.01% * | Q2 2015 |