| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -836,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $937,000 | 836,000 | +100,000 | +14% | 112.08% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $799,000 | 736,000 | -362,000 | -33% | 108.56% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,439,000 | 1,098,000 | +612,000 | +126% | 131.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $577,000 | 486,000 | -1,957,000 | -80% | 118.72% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,832,000 | 2,443,000 | +2,443,000 | NEW | 115.92% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -181,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $199,000 | 181,000 | +181,000 | NEW | 109.94% | Q4 2014 |