| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -1,136,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,150,000 | 1,136,000 | +546,000 | +93% | 101.23% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $590,000 | 590,000 | -132,000 | -18% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $720,000 | 722,000 | +542,000 | +301% | 99.72% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $180,000 | 180,000 | -627,000 | -78% | 100.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $797,000 | 807,000 | -1,147,000 | -59% | 98.76% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,829,000 | 1,954,000 | -458,000 | -19% | 93.6% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,245,000 | 2,412,000 | -1,614,000 | -40% | 93.08% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,861,000 | 4,026,000 | +304,000 | +8.2% | 95.9% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,568,000 | 3,722,000 | -276,000 | -6.9% | 95.86% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,955,000 | 3,998,000 | +1,158,000 | +41% | 98.92% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,793,000 | 2,840,000 | +111,000 | +4.1% | 98.35% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,694,000 | 2,729,000 | -1,273,000 | -32% | 98.72% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,114,000 | 4,002,000 | +3,492,000 | +685% | 102.8% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $543,000 | 510,000 | +410,000 | +410% | 106.47% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $103,000 | 100,000 | 0 | 103.0% | Q4 2013 |