| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -899,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $893,000 | 899,000 | -55,000 | -5.8% | 99.33% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $938,000 | 954,000 | -100,000 | -9.5% | 98.32% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,034,000 | 1,054,000 | -340,000 | -24% | 98.1% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,364,000 | 1,394,000 | +89,000 | +6.8% | 97.85% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,266,000 | 1,305,000 | +100,000 | +8.3% | 97.01% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,203,000 | 1,205,000 | -237,000 | -16% | 99.83% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $1,482,000 | 1,442,000 | 0 | 102.77% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,496,000 | 1,442,000 | +67,000 | +4.9% | 103.74% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,454,000 | 1,375,000 | +683,000 | +99% | 105.75% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $706,000 | 692,000 | -300,000 | -30% | 102.02% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $999,000 | 992,000 | +241,000 | +32% | 100.71% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $797,000 | 751,000 | +751,000 | NEW | 106.13% | Q2 2014 |