| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -445,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $785,000 | 445,000 | 0 | 176.4% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $644,000 | 445,000 | 0 | 144.72% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $531,000 | 445,000 | 0 | 119.33% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $648,000 | 445,000 | 0 | 145.62% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $677,000 | 445,000 | 0 | 152.13% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $819,000 | 445,000 | 0 | 184.04% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,124,000 | 445,000 | 0 | 252.58% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $1,428,000 | 445,000 | -3,100,000 | -87% | 320.9% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $11,138,000 | 3,545,000 | +3,100,000 | +697% | 314.19% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,351,000 | 445,000 | -655,000 | -60% | 303.6% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,401,000 | 1,100,000 | +1,100,000 | NEW | 218.27% | Q1 2014 |