| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -2,714,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $2,956,000 | 2,714,000 | +771,000 | +40% | 108.92% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,741,000 | 1,943,000 | -1,060,000 | -35% | 141.07% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,374,000 | 3,003,000 | +1,502,000 | +100% | 112.35% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,680,000 | 1,501,000 | +1,501,000 | NEW | 111.93% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -571,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $728,000 | 571,000 | -4,000,000 | -88% | 127.5% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,352,000 | 4,571,000 | +4,100,000 | +870% | 160.84% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,218,000 | 471,000 | 0 | 258.6% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $989,000 | 471,000 | +21,000 | +4.7% | 209.98% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $752,000 | 450,000 | -1,850,000 | -80% | 167.11% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,079,000 | 2,300,000 | -600,000 | -21% | 133.87% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $3,058,000 | 2,900,000 | 0 | 105.45% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,963,000 | 2,900,000 | +2,900,000 | NEW | 102.17% | Q1 2014 |