| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -23,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $33,000 | 23,000 | +23,000 | NEW | 143.48% | Q1 2017 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -944,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.12% | $1,307,000 | 944,000 | -828,000 | -47% | 138.45% | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $2,542,000 | 1,772,000 | 0 | 143.45% | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.03% | $2,977,000 | 1,772,000 | -165,000 | -8.5% | 168.0% | Q2 2015 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -1,938,000 | -100% | 200.0% | Q1 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $2,842,000 | 1,937,000 | +1,937,000 | NEW | 146.72% | Q1 2015 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -1,876,000 | -100% | 200.0% | Q4 2014 | ||
| 31 Dec 2014 | 0.29% | +0.29% | $2,834,000 | 1,938,000 | +1,938,000 | NEW | 146.23% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.03% | $2,489,000 | 1,876,000 | -243,000 | -11% | 132.68% | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $3,150,000 | 2,119,000 | -35,000 | -1.6% | 148.66% | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $3,026,000 | 2,154,000 | +147,000 | +7.3% | 140.48% | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,772,000 | 2,007,000 | 0 | 138.12% | Q4 2013 |