| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -24,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $5,000 | 24,000 | -4,379,000 | -99% | 20.83% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,321,000 | 4,403,000 | +4,403,000 | NEW | 30.0% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -34,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $11,000 | 34,000 | -4,607,000 | -99% | 32.35% | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,903,000 | 4,641,000 | +4,624,000 | +27200% | 41.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,000 | 17,000 | +7,000 | +70% | 52.94% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,000 | 10,000 | +10,000 | NEW | 60.0% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -85,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $62,000 | 85,000 | -1,336,000 | -94% | 72.94% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $939,000 | 1,421,000 | 0 | 66.08% | Q4 2014 | ||
| 30 Sep 2014 | 0% | $20,447,000 | 225,000 | 0 | 9087.56% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $200,915,000 | 1,881,000 | 0 | 10681.29% * | Q2 2014 |