| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -164,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | 0% | $345,000 | 164,000 | 0 | 210.37% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -1.7% | $309,000 | 164,000 | -8,900,000 | -98% | 188.41% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1% | $14,633,000 | 9,064,000 | -6,000,000 | -40% | 161.44% | Q2 2016 | |
| 31 Mar 2016 | 2.7% | 0% | $24,837,000 | 15,064,000 | 0 | 164.88% | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $24,526,000 | 15,064,000 | 0 | 162.81% | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.54% | $22,521,000 | 15,064,000 | +3,000,000 | +25% | 149.5% | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.39% | $18,646,000 | 12,064,000 | +2,000,000 | +20% | 154.56% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.79% | $14,895,000 | 10,064,000 | +4,587,000 | +84% | 148.0% | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $8,243,000 | 5,477,000 | +5,477,000 | NEW | 150.5% | Q4 2014 |