| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -1,367,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,373,000 | 1,367,000 | -3,902,000 | -74% | 100.44% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,348,000 | 5,269,000 | +4,727,000 | +872% | 101.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $555,000 | 542,000 | -283,000 | -34% | 102.4% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $849,000 | 825,000 | 0 | 102.91% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,099,000 | 45,496 | 0 | 2415.6% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,075,000 | 1,090,000 | -570,000 | -34% | 98.62% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,633,000 | 1,660,000 | +160,000 | +11% | 98.37% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,487,000 | 1,500,000 | 0 | 99.13% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,510,000 | 1,500,000 | 0 | 100.67% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,564,000 | 1,500,000 | -545,000 | -27% | 104.27% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,076,000 | 2,045,000 | +2,045,000 | NEW | 101.52% | Q4 2014 |