| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -4,920,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $7,290,000 | 4,920,000 | -120,000 | -2.4% | 148.17% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,992,000 | 5,040,000 | +893,000 | +22% | 99.05% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,861,000 | 4,147,000 | -66,000 | -1.6% | 117.22% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,084,000 | 4,213,000 | +2,802,000 | +199% | 120.67% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,247,000 | 1,411,000 | +232,000 | +20% | 88.38% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $896,000 | 1,179,000 | +470,000 | +66% | 76.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $394,000 | 709,000 | -1,114,000 | -61% | 55.57% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,043,000 | 1,823,000 | -333,000 | -15% | 57.21% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,820,000 | 2,156,000 | +1,126,000 | +109% | 84.42% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $925,000 | 1,030,000 | +225,000 | +28% | 89.81% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $985,000 | 805,000 | 0 | 122.36% | Q4 2013 |