| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -1,466,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $591,000 | 1,466,000 | -209,000 | -12% | 40.31% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $857,000 | 1,675,000 | +604,000 | +56% | 51.16% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $390,000 | 1,071,000 | +91,000 | +9.3% | 36.41% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $477,000 | 980,000 | -1,420,000 | -59% | 48.67% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,375,000 | 2,400,000 | +668,000 | +39% | 57.29% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,245,000 | 1,732,000 | -473,000 | -21% | 71.88% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,628,000 | 2,205,000 | +1,130,000 | +105% | 73.83% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $781,000 | 1,075,000 | -6,261,000 | -85% | 72.65% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,429,000 | 7,336,000 | -3,516,000 | -32% | 60.37% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,986,000 | 10,852,000 | +1,205,000 | +12% | 82.81% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,899,000 | 9,647,000 | -15,168,000 | -61% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,373,000 | 24,815,000 | +1,603,000 | +6.9% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,528,000 | 23,212,000 | 0 | 88.44% | Q4 2013 |