| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -1,417,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $1,638,000 | 1,417,000 | -2,000 | -0.14% | 115.6% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,682,000 | 1,419,000 | +2,000 | +0.14% | 118.53% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,893,000 | 1,417,000 | 0 | 133.59% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,904,000 | 1,417,000 | 0 | 134.37% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,257,000 | 1,417,000 | 0 | 159.28% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,146,000 | 1,417,000 | +200,000 | +16% | 151.45% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,492,000 | 1,217,000 | +130,000 | +12% | 122.6% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,190,000 | 1,087,000 | -71,000 | -6.1% | 109.48% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,220,000 | 1,158,000 | +240,000 | +26% | 105.35% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,019,000 | 918,000 | +90,000 | +11% | 111.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $885,000 | 828,000 | 0 | 106.88% | Q4 2013 |