| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -14,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $13,000 | 14,000 | -4,000 | -22% | 92.86% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $17,000 | 18,000 | 0 | 94.44% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $16,000 | 18,000 | 0 | 88.89% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $16,000 | 18,000 | 0 | 88.89% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $17,000 | 18,000 | -6,210,000 | -100% | 94.44% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,936,000 | 6,228,000 | +13,000 | +0.21% | 95.31% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,031,000 | 6,215,000 | -190,000 | -3% | 113.13% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,454,000 | 6,405,000 | +5,000 | +0.08% | 116.38% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,064,000 | 6,400,000 | +400,000 | +6.7% | 110.38% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $6,506,000 | 6,000,000 | 0 | 108.43% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $6,150,000 | 6,000,000 | +6,000,000 | NEW | 102.5% | Q2 2014 |