| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -476,624 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $576,000 | 476,624 | -508,376 | -52% | 120.85% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $726,000 | 985,000 | 0 | 73.71% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $901,000 | 985,000 | 0 | 91.47% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $825,000 | 985,000 | +100,000 | +11% | 83.76% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,053,000 | 885,000 | -1,655,000 | -65% | 118.98% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,962,000 | 2,540,000 | 0 | 116.61% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,167,000 | 2,540,000 | +90,000 | +3.7% | 124.69% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,478,000 | 2,450,000 | 0 | 101.14% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,418,000 | 2,450,000 | 0 | 98.69% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,497,000 | 2,450,000 | 0 | 101.92% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,497,000 | 2,450,000 | 0 | 101.92% | Q4 2013 |