| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -202,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $332,000 | 202,000 | 0 | 164.36% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $262,000 | 202,000 | 0 | 129.7% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $231,000 | 202,000 | 0 | 114.36% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $254,000 | 202,000 | +202,000 | NEW | 125.74% | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -9,212,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | 0% | $13,887,000 | 9,212,000 | 0 | 150.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $16,346,000 | 9,212,000 | +3,987,000 | +76% | 177.44% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,376,000 | 5,225,000 | +5,225,000 | NEW | 160.31% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,614,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $3,733,000 | 2,614,000 | +799,000 | +44% | 142.81% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,720,000 | 1,815,000 | -3,250,000 | -64% | 149.86% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,740,000 | 5,065,000 | +350,000 | +7.4% | 152.81% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,913,000 | 4,715,000 | 0 | 146.62% | Q4 2013 |