| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -155,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.02% | $823,000 | 155,000 | +155,000 | NEW | 530.97% | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -523,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $1,222,000 | 523,000 | +523,000 | NEW | 233.65% | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -364,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $604,000 | 364,000 | +364,000 | NEW | 165.93% | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -1,967,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.09% | $2,253,000 | 1,967,000 | -3,358,000 | -63% | 114.54% | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.11% | $6,277,000 | 5,325,000 | +3,489,000 | +190% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $2,110,000 | 1,836,000 | +1,836,000 | NEW | 114.92% | Q4 2014 |