| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -155,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $203,000 | 155,000 | 0 | 130.97% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $212,000 | 155,000 | 0 | 136.77% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $210,000 | 155,000 | 0 | 135.48% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $215,000 | 155,000 | 0 | 138.71% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $200,000 | 155,000 | 0 | 129.03% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $199,000 | 155,000 | 0 | 128.39% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $199,000 | 155,000 | 0 | 128.39% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $190,000 | 155,000 | 0 | 122.58% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $187,000 | 155,000 | -310,000 | -67% | 120.65% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $585,000 | 465,000 | 0 | 125.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $614,000 | 465,000 | 0 | 132.04% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $599,000 | 465,000 | +310,000 | +200% | 128.82% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $193,000 | 155,000 | 0 | 124.52% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $183,000 | 155,000 | +155,000 | NEW | 118.06% | Q1 2014 |