| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -51,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $74,000 | 51,000 | +51,000 | NEW | 145.1% | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -20,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $27,000 | 20,000 | 0 | 135.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $32,000 | 20,000 | -3,018,000 | -99% | 160.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $4,540,000 | 3,038,000 | -2,925,000 | -49% | 149.44% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,820,000 | 5,963,000 | +3,743,000 | +169% | 164.68% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,209,000 | 2,220,000 | +2,200,000 | +11000% | 144.55% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $32,000 | 20,000 | -725,000 | -97% | 160.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,137,000 | 745,000 | +745,000 | NEW | 152.62% | Q1 2014 |