| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -128,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $128,000 | 128,000 | -21,000 | -14% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $148,000 | 149,000 | +131,000 | +728% | 99.33% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $18,000 | 18,000 | -10,778,000 | -100% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,580,000 | 10,796,000 | +47,000 | +0.44% | 98.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,494,000 | 10,749,000 | -3,022,000 | -22% | 97.63% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,410,000 | 13,771,000 | -786,000 | -5.4% | 97.38% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,685,000 | 14,557,000 | +7,048,000 | +94% | 100.88% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,687,000 | 7,509,000 | +1,069,000 | +17% | 102.37% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,722,000 | 6,440,000 | +186,000 | +3% | 104.38% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,597,000 | 6,254,000 | +73,000 | +1.2% | 105.48% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,328,000 | 6,181,000 | -1,428,000 | -19% | 102.38% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,676,000 | 7,609,000 | -2,069,000 | -21% | 100.88% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,258,000 | 9,678,000 | +9,678,000 | NEW | 105.99% | Q2 2014 |