| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -2,042,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,838,000 | 2,042,000 | +1,754,000 | +609% | 138.98% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $413,000 | 288,000 | +288,000 | NEW | 143.4% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -293,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $430,000 | 293,000 | +293,000 | NEW | 146.76% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -7,982,000 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $10,576,000 | 7,982,000 | +4,687,000 | +142% | 132.5% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,905,000 | 3,295,000 | -382,000 | -10% | 148.86% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,173,000 | 3,677,000 | +1,577,000 | +75% | 140.69% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,898,000 | 2,100,000 | 0 | 138.0% | Q4 2013 |