| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -338,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $436,000 | 338,000 | -2,640,000 | -89% | $1.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,639,000 | 2,978,000 | -2,270,000 | -43% | $1.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,727,000 | 5,248,000 | +5,000,000 | +2016% | $1.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $329,000 | 248,000 | -11,700,000 | -98% | $1.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,799,000 | 11,948,000 | -2,220,000 | -16% | $1.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,169,000 | 14,168,000 | -4,600,000 | -25% | $1.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,648,000 | 18,768,000 | +75,000 | +0.4% | $1.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $18,225,000 | 18,693,000 | +18,693,000 | NEW | $0.9750 | Q4 2014 |