| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -634,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $1,024,000 | 634,000 | +631,000 | +21033% | 161.51% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,000 | 3,000 | -617,000 | -100% | 133.33% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $733,000 | 620,000 | -3,930,000 | -86% | 118.23% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $5,694,000 | 4,550,000 | -38,142,000 | -89% | 125.14% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $55,068,000 | 42,692,000 | +37,825,000 | +777% | 128.99% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,362,000 | 4,867,000 | +421,000 | +9.5% | 151.26% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,912,000 | 4,446,000 | -1,300,000 | -23% | 177.96% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,209,000 | 5,746,000 | +1,731,000 | +43% | 160.27% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,486,000 | 4,015,000 | +500,000 | +14% | 161.54% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,053,000 | 3,515,000 | -136,000 | -3.7% | 143.76% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,512,000 | 3,651,000 | +500,000 | +16% | 150.97% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,842,000 | 3,151,000 | -749,000 | -19% | 153.67% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $5,718,000 | 3,900,000 | +500,000 | +15% | 146.62% | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $4,960,000 | 3,400,000 | -300,000 | -8.1% | 145.88% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $4,720,000 | 3,700,000 | 0 | 127.57% | Q2 2013 |