| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -585,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.01% | $834,000 | 585,000 | -8,165,000 | -93% | 142.56% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,314,000 | 8,750,000 | -1,023,000 | -10% | 117.87% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,043,000 | 9,773,000 | +860,000 | +9.6% | 112.99% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,166,000 | 8,913,000 | +3,167,000 | +55% | 114.06% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,194,000 | 5,746,000 | +3,925,000 | +216% | 107.8% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,916,000 | 1,821,000 | 0 | 105.22% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $2,091,000 | 1,821,000 | +641,000 | +54% | 114.83% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,357,000 | 1,180,000 | +235,000 | +25% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,109,000 | 945,000 | +142,000 | +18% | 117.35% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $978,000 | 803,000 | -187,000 | -19% | 121.79% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,428,000 | 990,000 | +385,000 | +64% | 144.24% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $859,000 | 605,000 | +605,000 | NEW | 141.98% | Q1 2014 |