| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -341,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $449,000 | 341,000 | -51,000 | -13% | 131.67% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $448,000 | 392,000 | -33,000 | -7.8% | 114.29% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $534,000 | 425,000 | +395,000 | +1317% | 125.65% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $40,000 | 30,000 | -1,365,000 | -98% | 133.33% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,086,000 | 1,395,000 | +1,395,000 | NEW | 149.53% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,018,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $6,441,000 | 4,018,000 | -352,000 | -8.1% | 160.3% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,028,000 | 4,370,000 | -1,205,000 | -22% | 160.82% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,962,000 | 5,575,000 | +5,575,000 | NEW | 142.82% | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,561,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $11,086,000 | 7,561,000 | 0 | 146.62% | Q4 2013 |