| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -1,100,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $1,189,000 | 1,100,000 | 0 | 108.09% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,427,000 | 1,100,000 | 0 | 129.73% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,242,000 | 1,100,000 | 0 | 112.91% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,317,000 | 1,100,000 | 0 | 119.73% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,493,000 | 1,100,000 | 0 | 135.73% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,202,000 | 1,100,000 | 0 | 109.27% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,477,000 | 1,100,000 | 0 | 134.27% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,951,000 | 1,100,000 | 0 | 177.36% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,691,000 | 1,100,000 | 0 | 153.73% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,653,000 | 1,100,000 | 0 | 150.27% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,948,000 | 1,100,000 | 0 | 177.09% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,065,000 | 1,100,000 | +1,100,000 | NEW | 187.73% | Q1 2014 |