| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -687,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $993,000 | 687,000 | +687,000 | NEW | 144.54% | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -217,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $250,000 | 217,000 | 0 | 115.21% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $258,000 | 217,000 | 0 | 118.89% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $293,000 | 217,000 | +67,000 | +45% | 135.02% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $237,000 | 150,000 | +150,000 | NEW | 158.0% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,280,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $3,739,000 | 2,280,000 | -835,000 | -27% | 163.99% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,486,000 | 3,115,000 | +1,565,000 | +101% | 144.01% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,480,000 | 1,550,000 | +1,550,000 | NEW | 160.0% | Q2 2014 |