| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -5,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.01% | $5,000 | 5,000 | -6,858,000 | -100% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,730,000 | 6,863,000 | +6,213,000 | +956% | 98.06% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $636,000 | 650,000 | -4,460,000 | -87% | 97.85% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,957,000 | 5,110,000 | +4,840,000 | +1793% | 97.01% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $269,000 | 270,000 | +200,000 | +286% | 99.63% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $72,000 | 70,000 | -2,051,000 | -97% | 102.86% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,201,000 | 2,121,000 | +1,826,000 | +619% | 103.77% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $312,000 | 295,000 | +129,000 | +78% | 105.76% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $169,000 | 166,000 | +139,000 | +515% | 101.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $27,000 | 27,000 | +3,000 | +12% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $25,000 | 24,000 | +24,000 | NEW | 104.17% | Q2 2014 |