| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -567,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $574,000 | 567,000 | +286,000 | +102% | 101.23% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $281,000 | 281,000 | -545,000 | -66% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $824,000 | 826,000 | +215,000 | +35% | 99.76% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $613,000 | 611,000 | 0 | 100.33% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $604,000 | 25,132 | 0 | 2403.31% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $638,000 | 681,000 | +69,000 | +11% | 93.69% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $570,000 | 612,000 | 0 | 93.14% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $587,000 | 612,000 | -193,000 | -24% | 95.92% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $772,000 | 805,000 | +805,000 | NEW | 95.9% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -659,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $648,000 | 659,000 | -162,000 | -20% | 98.33% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $811,000 | 821,000 | +821,000 | NEW | 98.78% | Q3 2014 |