| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -10,222,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $12,650,000 | 10,222,000 | +9,652,000 | +1693% | 123.75% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $699,000 | 570,000 | -8,441,000 | -94% | 122.63% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,050,000 | 9,011,000 | -1,374,000 | -13% | 122.63% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,605,000 | 10,385,000 | +8,776,000 | +545% | 121.38% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,999,000 | 1,609,000 | +1,609,000 | NEW | 124.24% | Q1 2016 | |
| 30 Sep 2015 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q3 2015 | |||
| 30 Sep 2014 | -0% | $0 | 0 | -5,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $5,000 | 5,000 | +5,000 | NEW | 100.0% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -4,900,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $5,145,000 | 4,900,000 | 0 | 105.0% | Q4 2013 |