| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -4,074,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $5,813,000 | 4,074,000 | +199,000 | +5.1% | 142.69% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $4,568,000 | 3,875,000 | 0 | 117.88% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $4,379,000 | 3,875,000 | +2,200,000 | +131% | 113.01% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,911,000 | 1,675,000 | -50,000 | -2.9% | 114.09% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,860,000 | 1,725,000 | -250,000 | -13% | 107.83% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,079,000 | 1,975,000 | -55,000 | -2.7% | 105.27% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,332,000 | 2,030,000 | -25,000 | -1.2% | 114.88% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,363,000 | 2,055,000 | +143,000 | +7.5% | 114.99% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,245,000 | 1,912,000 | +777,000 | +68% | 117.42% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,383,000 | 1,135,000 | 0 | 121.85% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,639,000 | 1,135,000 | 0 | 144.41% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,614,000 | 1,135,000 | 0 | 142.2% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,557,000 | 1,135,000 | 0 | 137.18% | Q4 2013 |