| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -207,000 | -100% | 200.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $307,000 | 207,000 | -1,419,000 | -87% | 148.31% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,052,000 | 1,626,000 | -1,464,000 | -47% | 126.2% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,430,000 | 3,090,000 | +549,000 | +22% | 111.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,200,000 | 2,541,000 | +142,000 | +5.9% | 125.93% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,335,000 | 2,399,000 | +2,393,000 | +39883% | 139.02% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,000 | 6,000 | -907,000 | -99% | 150.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,520,000 | 913,000 | +796,000 | +680% | 166.48% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $172,000 | 117,000 | +16,000 | +16% | 147.01% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $148,000 | 101,000 | +70,000 | +226% | 146.53% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $41,000 | 31,000 | -2,732,000 | -99% | 132.26% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $4,113,000 | 2,763,000 | -2,280,000 | -45% | 148.86% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $7,095,000 | 5,043,000 | +4,019,000 | +392% | 140.69% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,413,000 | 1,024,000 | 0 | 137.99% | Q4 2013 |