| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -993,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $991,000 | 993,000 | +215,000 | +28% | 99.8% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $773,000 | 778,000 | +143,000 | +23% | 99.36% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $625,000 | 635,000 | +245,000 | +63% | 98.43% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $382,000 | 390,000 | +390,000 | NEW | 97.95% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -856,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $830,000 | 856,000 | +856,000 | NEW | 96.96% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,039,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $2,095,000 | 2,039,000 | +398,000 | +24% | 102.75% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,703,000 | 1,641,000 | +2,000 | +0.12% | 103.78% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,733,000 | 1,639,000 | +1,639,000 | NEW | 105.74% | Q1 2015 |