| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,355,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $2,331,000 | 2,355,000 | -527,000 | -18% | 98.98% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,872,000 | 2,882,000 | 0 | 99.65% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,878,000 | 2,882,000 | -2,008,000 | -41% | 99.86% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,947,000 | 4,890,000 | +1,156,000 | +31% | 101.17% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,657,000 | 3,734,000 | -500,000 | -12% | 97.94% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,194,000 | 4,234,000 | +706,000 | +20% | 99.06% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,521,000 | 3,528,000 | +2,728,000 | +341% | 99.8% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $771,000 | 800,000 | 0 | 96.38% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $741,000 | 800,000 | 0 | 92.63% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $805,000 | 800,000 | -100,000 | -11% | 100.63% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $888,000 | 900,000 | 0 | 98.67% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $852,000 | 900,000 | 0 | 94.67% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $927,000 | 900,000 | +900,000 | NEW | 103.0% | Q3 2014 |