| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -8,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $8,000 | 8,000 | -411,000 | -98% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $429,000 | 419,000 | +419,000 | NEW | 102.39% | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -4,653,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $4,589,000 | 4,653,000 | -5,754,000 | -55% | 98.62% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $10,238,000 | 10,407,000 | +9,250,000 | +799% | 98.38% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,148,000 | 1,157,000 | -6,559,000 | -85% | 99.22% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,769,000 | 7,716,000 | +2,640,000 | +52% | 100.69% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,292,000 | 5,076,000 | -21,000 | -0.41% | 104.26% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,173,000 | 5,097,000 | +5,097,000 | NEW | 101.49% | Q4 2014 |