| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -966,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,389,000 | 966,000 | +269,000 | +39% | 143.79% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,034,000 | 697,000 | -86,000 | -11% | 148.35% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $992,000 | 783,000 | -3,660,000 | -82% | 126.69% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,934,000 | 4,443,000 | 0 | 111.05% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $5,616,000 | 4,443,000 | 0 | 126.4% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $6,115,000 | 4,443,000 | 0 | 137.63% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $6,380,000 | 4,443,000 | -306,000 | -6.4% | 143.6% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,907,000 | 4,749,000 | +3,718,000 | +361% | 166.5% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,513,000 | 1,031,000 | +99,000 | +11% | 146.75% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,363,000 | 932,000 | -132,000 | -12% | 146.24% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,410,000 | 1,064,000 | +1,064,000 | NEW | 132.52% | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,600,000 | -100% | 200.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $9,285,000 | 6,600,000 | +6,600,000 | NEW | 140.68% | Q1 2014 |