| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | 0% | $828,000 | 2,110,000 | 0 | 39.24% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,073,000 | 2,110,000 | 0 | 50.85% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $791,000 | 2,110,000 | 0 | 37.49% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,052,000 | 2,110,000 | 0 | 49.86% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,183,000 | 2,110,000 | 0 | 56.07% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,501,000 | 2,110,000 | 0 | 71.14% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,557,000 | 2,110,000 | 0 | 73.79% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,534,000 | 2,110,000 | 0 | 72.7% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,274,000 | 2,110,000 | +133,000 | +6.7% | 60.38% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,637,000 | 1,977,000 | +550,000 | +39% | 82.8% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,316,000 | 1,427,000 | 0 | 92.22% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,344,000 | 1,427,000 | +490,000 | +52% | 94.18% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $829,000 | 937,000 | 0 | 88.47% | Q4 2013 |