| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -140,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $141,000 | 140,000 | 0 | 100.71% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $140,000 | 140,000 | 0 | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $139,000 | 140,000 | 0 | 99.29% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $140,000 | 140,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $138,000 | 140,000 | -19,000 | -12% | 98.57% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $148,000 | 159,000 | 0 | 93.08% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $148,000 | 159,000 | 0 | 93.08% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $153,000 | 159,000 | 0 | 96.23% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $154,000 | 159,000 | 0 | 96.86% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $158,000 | 159,000 | +48,000 | +43% | 99.37% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $110,000 | 111,000 | 0 | 99.1% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $111,000 | 111,000 | +22,000 | +25% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $91,000 | 89,000 | 0 | 102.25% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $95,000 | 89,000 | +89,000 | NEW | 106.74% | Q1 2014 |