| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | 0% | $723,000 | 2,582,000 | 0 | 28.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $981,000 | 2,582,000 | 0 | 37.99% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $852,000 | 2,582,000 | 0 | 33.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,039,000 | 2,582,000 | 0 | 40.24% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,349,000 | 2,582,000 | 0 | 52.25% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,627,000 | 2,582,000 | 0 | 63.01% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,874,000 | 2,582,000 | 0 | 72.58% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,906,000 | 2,582,000 | 0 | 73.82% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,735,000 | 2,582,000 | +225,000 | +9.5% | 67.2% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,107,000 | 2,357,000 | +535,000 | +29% | 89.39% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,960,000 | 1,822,000 | +1,822,000 | NEW | 107.57% | Q2 2014 |