| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,192,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $3,121,000 | 2,192,000 | -219,000 | -9.1% | 142.38% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,910,000 | 2,411,000 | +2,411,000 | NEW | 120.7% | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -911,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $1,084,000 | 911,000 | -163,000 | -15% | 118.99% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,376,000 | 1,074,000 | +619,000 | +136% | 128.12% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $601,000 | 455,000 | -2,067,000 | -82% | 132.09% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,735,000 | 2,522,000 | -1,030,000 | -29% | 108.45% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $3,750,000 | 3,552,000 | +3,552,000 | NEW | 105.57% | Q3 2014 |