| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -83,000 | -100% | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $84,000 | 83,000 | +83,000 | NEW | 101.2% | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -71,000 | -100% | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $71,000 | 71,000 | +71,000 | NEW | 100.0% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,485,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $4,566,000 | 4,485,000 | +4,485,000 | NEW | 101.81% | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,000,000 | -100% | 100.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $3,945,000 | 4,000,000 | -218,000 | -5.2% | 98.63% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,213,000 | 4,218,000 | +353,000 | +9.1% | 99.88% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,872,000 | 3,865,000 | -2,346,000 | -38% | 100.18% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,067,000 | 6,211,000 | 0 | 97.68% | Q4 2013 |