| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -400,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $463,000 | 400,000 | 0 | 115.75% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $516,000 | 400,000 | 0 | 129.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $489,000 | 5,103 | 0 | 9582.6% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $514,000 | 400,000 | -2,934,000 | -88% | 128.5% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,418,000 | 3,334,000 | -2,153,000 | -39% | 132.51% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,878,000 | 5,487,000 | -5,894,000 | -52% | 107.13% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,989,000 | 11,381,000 | +3,290,000 | +41% | 114.13% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,470,000 | 8,091,000 | -2,503,000 | -24% | 104.68% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $10,330,000 | 10,594,000 | +10,594,000 | NEW | 97.51% | Q4 2014 |