| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -3,501,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $3,813,000 | 3,501,000 | +1,083,000 | +45% | 108.91% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,410,000 | 2,418,000 | +1,007,000 | +71% | 141.03% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,586,000 | 1,411,000 | -1,381,000 | -49% | 112.4% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,078,000 | 2,792,000 | -4,306,000 | -61% | 110.24% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,687,000 | 7,098,000 | +5,453,000 | +331% | 108.3% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,068,000 | 1,645,000 | +1,645,000 | NEW | 125.71% | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q4 2015 | |||
| 31 Mar 2015 | -0% | $0 | 0 | -285,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $480,000 | 285,000 | +135,000 | +90% | 168.42% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $201,000 | 150,000 | +150,000 | NEW | 134.0% | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -295,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $297,000 | 295,000 | +295,000 | NEW | 100.68% | Q1 2014 |