| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | -0% | $2,568,000 | 9,172,000 | -550,000 | -5.7% | 28.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,694,000 | 9,722,000 | 0 | 38.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $3,208,000 | 9,722,000 | 0 | 33.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $3,913,000 | 9,722,000 | -140,000 | -1.4% | 40.25% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,153,000 | 9,862,000 | +93,000 | +0.95% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,154,000 | 9,769,000 | +667,000 | +7.3% | 63.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $6,605,000 | 9,102,000 | 0 | 72.57% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $6,718,000 | 9,102,000 | -50,000 | -0.55% | 73.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,149,000 | 9,152,000 | 0 | 67.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $8,180,000 | 9,152,000 | -199,000 | -2.1% | 89.38% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $10,058,000 | 9,351,000 | +9,351,000 | NEW | 107.56% | Q2 2014 |