| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -3,006,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $1,142,000 | 3,006,000 | +3,006,000 | NEW | 37.99% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,740,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $700,000 | 1,740,000 | +896,000 | +106% | 40.23% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $440,000 | 844,000 | +614,000 | +267% | 52.13% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $144,000 | 230,000 | -270,000 | -54% | 62.61% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $362,000 | 500,000 | -3,885,000 | -89% | 72.4% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,235,000 | 4,385,000 | +3,845,000 | +712% | 73.77% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $362,000 | 540,000 | +530,000 | +5300% | 67.04% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,000 | 10,000 | -17,000 | -63% | 80.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $29,000 | 27,000 | +27,000 | NEW | 107.41% | Q2 2014 |