| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -300,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $331,000 | 300,000 | 0 | 110.33% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $424,000 | 300,000 | -250,000 | -45% | 141.33% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $621,000 | 550,000 | -200,000 | -27% | 112.91% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $827,000 | 750,000 | 0 | 110.27% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $815,000 | 750,000 | 0 | 108.67% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $923,000 | 750,000 | 0 | 123.07% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,206,000 | 750,000 | 0 | 160.8% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,941,000 | 750,000 | -250,000 | -25% | 258.8% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,096,000 | 1,000,000 | -250,000 | -20% | 209.6% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,134,000 | 1,250,000 | -750,000 | -38% | 170.72% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,679,000 | 2,000,000 | +500,000 | +33% | 133.95% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,593,000 | 1,500,000 | +500,000 | +50% | 106.2% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,021,000 | 1,000,000 | +1,000,000 | NEW | 102.1% | Q1 2014 |