| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,353,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $3,449,000 | 3,353,000 | +1,126,000 | +51% | 102.86% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,245,000 | 2,227,000 | +309,000 | +16% | 100.81% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,892,000 | 1,918,000 | +1,486,000 | +344% | 98.64% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $425,000 | 432,000 | +216,000 | +100% | 98.38% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $214,000 | 216,000 | 0 | 99.07% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $217,000 | 216,000 | +216,000 | NEW | 100.46% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,840,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $2,906,000 | 2,840,000 | +2,840,000 | NEW | 102.32% | Q4 2014 |