| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,189,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $3,293,000 | 3,189,000 | 0 | 103.26% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $3,243,000 | 3,189,000 | +1,226,000 | +62% | 101.69% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,974,000 | 1,963,000 | +24,000 | +1.2% | 100.56% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,943,000 | 1,939,000 | -318,000 | -14% | 100.21% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $2,210,000 | 2,257,000 | 0 | 97.92% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,240,000 | 2,257,000 | 0 | 99.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $2,277,000 | 2,257,000 | -648,000 | -22% | 100.89% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,854,000 | 2,905,000 | +379,000 | +15% | 98.24% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,504,000 | 2,526,000 | +2,467,000 | +4181% | 99.13% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $62,000 | 59,000 | -432,000 | -88% | 105.08% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $501,000 | 491,000 | +491,000 | NEW | 102.04% | Q1 2014 |