| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -955,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,595,000 | 955,000 | +119,000 | +14% | 167.02% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,220,000 | 836,000 | -1,216,000 | -59% | 145.93% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,534,000 | 2,052,000 | +701,000 | +52% | 172.22% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,207,000 | 1,351,000 | -3,940,000 | -74% | 163.36% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,944,000 | 5,291,000 | -341,000 | -6.1% | 169.04% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,972,000 | 5,632,000 | -251,000 | -4.3% | 159.3% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,034,000 | 5,883,000 | +5,883,000 | NEW | 136.56% | Q4 2014 |