| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -412,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $476,000 | 412,000 | 0 | 115.53% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $488,000 | 412,000 | 0 | 118.45% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $551,000 | 412,000 | 0 | 133.74% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $554,000 | 412,000 | 0 | 134.47% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $656,000 | 412,000 | 0 | 159.22% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $624,000 | 412,000 | +80,000 | +24% | 151.46% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $407,000 | 332,000 | +85,000 | +34% | 122.59% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $270,000 | 247,000 | 0 | 109.31% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $260,000 | 247,000 | +75,000 | +44% | 105.26% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $191,000 | 172,000 | +60,000 | +54% | 111.05% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $120,000 | 112,000 | 0 | 107.14% | Q4 2013 |