| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -1,394,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,460,000 | 1,394,000 | +899,000 | +182% | 104.73% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $495,000 | 495,000 | +495,000 | NEW | 100.0% | Q1 2017 | |
| 31 Mar 2016 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $2,238,000 | 2,270,000 | +268,000 | +13% | 98.59% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,096,000 | 2,002,000 | +608,000 | +44% | 104.7% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,567,000 | 1,394,000 | -3,807,000 | -73% | 112.41% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $5,555,000 | 5,201,000 | -8,977,000 | -63% | 106.81% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $14,726,000 | 14,178,000 | +13,458,000 | +1869% | 103.87% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $774,000 | 720,000 | +180,000 | +33% | 107.5% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $571,000 | 540,000 | +432,000 | +400% | 105.74% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $110,000 | 108,000 | 0 | 101.85% | Q4 2013 |