| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -60,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.07% | $85,000 | 60,000 | -1,701,000 | -97% | 141.67% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $2,107,000 | 1,761,000 | 0 | 119.65% | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.02% | $2,009,000 | 1,761,000 | -641,000 | -27% | 114.08% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $2,774,000 | 2,402,000 | +368,000 | +18% | 115.49% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $2,200,000 | 2,034,000 | 0 | 108.16% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $2,141,000 | 2,034,000 | 0 | 105.26% | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $2,336,000 | 2,034,000 | 0 | 114.85% | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.02% | $2,339,000 | 2,034,000 | -820,000 | -29% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $3,351,000 | 2,854,000 | +2,854,000 | NEW | 117.41% | Q4 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -2,049,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $2,811,000 | 2,049,000 | 0 | 137.19% | Q4 2013 |