| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -2,546,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $1,025,000 | 2,546,000 | 0 | 40.26% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,295,000 | 2,546,000 | 0 | 50.86% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $929,000 | 2,546,000 | 0 | 36.49% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,238,000 | 2,546,000 | -1,700,000 | -40% | 48.63% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,434,000 | 4,246,000 | +1,421,000 | +50% | 57.32% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,020,000 | 2,825,000 | +500,000 | +22% | 71.5% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,702,000 | 2,325,000 | +1,000,000 | +75% | 73.2% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $966,000 | 1,325,000 | 0 | 72.91% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $800,000 | 1,325,000 | 0 | 60.38% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.02% | $1,097,000 | 1,325,000 | -32,761,000 | -96% | 82.79% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,445,000 | 34,086,000 | +4,710,000 | +16% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,669,000 | 29,376,000 | +4,505,000 | +18% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,995,000 | 24,871,000 | 0 | 88.44% | Q4 2013 |