| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -2,123,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $2,426,000 | 2,123,000 | -150,000 | -6.6% | 114.27% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,506,000 | 2,273,000 | +1,148,000 | +102% | 110.25% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,256,000 | 1,125,000 | 0 | 111.64% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,296,000 | 1,125,000 | -1,125,000 | -50% | 115.2% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,475,000 | 2,250,000 | +1,250,000 | +125% | 110.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,095,000 | 1,000,000 | 0 | 109.5% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,071,000 | 1,000,000 | 0 | 107.1% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,059,000 | 1,000,000 | 0 | 105.9% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,119,000 | 1,000,000 | 0 | 111.9% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,048,000 | 1,000,000 | +1,000,000 | NEW | 104.8% | Q2 2014 |