| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -372,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $353,000 | 372,000 | +372,000 | NEW | 94.89% | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -4,835,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $4,587,000 | 4,835,000 | -26,000 | -0.53% | 94.87% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,539,000 | 4,861,000 | -4,847,000 | -50% | 93.38% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,101,000 | 9,708,000 | -380,000 | -3.8% | 93.75% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $9,987,000 | 10,088,000 | +5,033,000 | +100% | 99.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,657,000 | 5,055,000 | +1,313,000 | +35% | 92.13% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,422,000 | 3,742,000 | +3,742,000 | NEW | 91.45% | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -4,330,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $4,647,000 | 4,330,000 | +1,240,000 | +40% | 107.32% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,637,000 | 3,090,000 | +1,000,000 | +48% | 117.7% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,346,000 | 2,090,000 | 0 | 112.25% | Q4 2013 |