| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -44,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $118,000 | 44,000 | -400,000 | -90% | 268.18% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,149,000 | 444,000 | 0 | 258.78% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $934,000 | 444,000 | 0 | 210.36% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $883,000 | 444,000 | +444,000 | NEW | 198.87% | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -80,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $153,000 | 80,000 | -148,000 | -65% | 191.25% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $446,000 | 228,000 | -3,141,000 | -93% | 195.61% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,009,000 | 3,369,000 | +2,912,000 | +637% | 178.36% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $848,000 | 457,000 | +370,000 | +425% | 185.56% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $166,000 | 87,000 | -11,619,000 | -99% | 190.8% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $21,715,000 | 11,706,000 | -16,765,000 | -59% | 185.5% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,415,000 | 28,471,000 | 0 | 173.56% | Q4 2013 |