| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -533,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $338,000 | 533,000 | +327,000 | +159% | 63.41% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $116,000 | 206,000 | -732,000 | -78% | 56.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $489,000 | 938,000 | -254,000 | -21% | 52.13% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $620,000 | 1,192,000 | -113,000 | -8.7% | 52.01% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $815,000 | 1,305,000 | 0 | 62.45% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $980,000 | 1,305,000 | +511,000 | +64% | 75.1% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $659,000 | 794,000 | +794,000 | NEW | 83.0% | Q1 2015 |