| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -5,971,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $1,648,000 | 5,971,000 | -219,000 | -3.5% | 27.6% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,391,000 | 6,190,000 | +3,021,000 | +95% | 38.63% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,075,000 | 3,169,000 | -8,000 | -0.25% | 33.92% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,315,000 | 3,177,000 | -20,382,000 | -87% | 41.39% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,602,000 | 23,559,000 | -11,471,000 | -33% | 49.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,361,000 | 35,030,000 | +5,061,000 | +17% | 63.83% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,746,000 | 29,969,000 | +24,870,000 | +488% | 72.56% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,763,000 | 5,099,000 | +2,983,000 | +141% | 73.8% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,422,000 | 2,116,000 | -556,000 | -21% | 67.2% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,388,000 | 2,672,000 | -8,000 | -0.3% | 89.37% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,882,000 | 2,680,000 | +2,680,000 | NEW | 107.54% | Q2 2014 |