| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -144,000 | -100% | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $145,000 | 144,000 | +144,000 | NEW | 100.69% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,123,000 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $1,133,000 | 1,123,000 | -3,170,000 | -74% | 100.89% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,293,000 | 4,293,000 | +4,293,000 | NEW | 100.0% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -19,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $19,000 | 19,000 | -662,000 | -97% | 100.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $688,000 | 681,000 | +167,000 | +32% | 101.03% | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,079,000 | 21,000 | 0 | 9900.0% * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $509,000 | 514,000 | +98,000 | +24% | 99.03% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $412,000 | 416,000 | -1,198,000 | -74% | 99.04% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,582,000 | 1,614,000 | +1,324,000 | +457% | 98.02% | Q3 2014 | |
| 30 Sep 2014 | 0% | $4,214,000 | 43,000 | 0 | 9800.0% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $287,000 | 290,000 | -198,000 | -41% | 98.97% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $488,000 | 488,000 | +328,000 | +205% | 100.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $155,000 | 160,000 | 0 | 96.88% | Q4 2013 |