| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0% | $0 | 0 | -1,000 | -100% | 200.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $2,000 | 1,000 | -4,000 | -80% | 200.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,000 | 5,000 | -206,000 | -98% | 160.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $344,000 | 211,000 | 0 | 163.03% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $333,000 | 211,000 | -432,000 | -67% | 157.82% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,015,000 | 643,000 | -9,281,000 | -94% | 157.85% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,343,000 | 9,924,000 | +2,042,000 | +26% | 124.38% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,192,000 | 7,882,000 | +7,877,000 | +157540% | 129.31% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,000 | 5,000 | -117,000 | -96% | 140.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $234,000 | 122,000 | +121,000 | +12100% | 191.8% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,000 | 1,000 | -8,454,000 | -100% | 200.0% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $17,201,000 | 8,455,000 | -14,375,000 | -63% | 203.44% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $37,541,000 | 22,830,000 | -22,030,000 | -49% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $66,112,000 | 44,860,000 | 0 | 147.37% | Q4 2013 |