| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -1,481,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $7,849,000 | 1,481,000 | +756,000 | +104% | 529.98% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,467,000 | 725,000 | -2,359,000 | -76% | 340.28% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,186,000 | 3,084,000 | +3,064,000 | +15320% | 233.01% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $36,000 | 20,000 | -1,976,000 | -99% | 180.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,325,000 | 1,996,000 | +1,996,000 | NEW | 166.58% | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,769,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $2,085,000 | 1,769,000 | +1,769,000 | NEW | 117.86% | Q1 2015 |